T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
US ˙ ARCA

SecurityTEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
InstitutionCwm, Llc
Latest Disclosed Ownership78,773 shares
Latest Disclosed Value $ 3,546,093
Cwm, Llc reports 0.65% increase in ownership of TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 78,773 shares of T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF (US:TEQI) valued at $3,546,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 78,261 shares of T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF. This represents a change in shares of 0.65% during the quarter. The current value of the position is $3,891,623 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 78,773 512 0.65 3,546 118,100.00 0.0092
2026-01-26 2025-12-31 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 78,261 981 1.27 4 0.00 0.0096
2025-10-15 2025-09-30 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 77,280 -523 -0.67 3 0.00 0.0102
2025-07-25 2025-06-30 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 77,803 -7,771 -9.08 3 0.00 0.0117
2025-05-01 2025-03-31 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 85,574 7,297 9.32 4 0.00 0.0143
2025-02-04 2024-12-31 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 78,277 14,806 23.33 3 50.00 0.0132
2024-10-08 2024-09-30 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 63,471 22,554 55.12 3 100.00 0.0114
2024-07-10 2024-06-30 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 40,917 13,641 50.01 2 0.00 0.0076
2024-04-05 2024-03-31 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 27,276 24,426 857.05 1 0.0053
2024-02-01 2023-12-31 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 2,850 -1,625 -36.31 0 0.0006
2023-10-11 2023-09-30 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 4,475 0 0.00 0 0.0009
2023-08-03 2023-06-30 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 4,475 -75 -1.65 0 0.0010
2023-05-01 2023-03-31 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 4,550 0 0.00 0 0.0010
2023-02-01 2022-12-31 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 4,550 14 0.31 0 -100.00 0.0011
2022-10-27 2022-09-30 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 4,536 -2,393 -34.54 139 -39.04 0.0011
2022-07-28 2022-06-30 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 6,929 -1,594 -18.70 228 -27.62 0.0018
2022-04-21 2022-03-31 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 8,523 -3,304 -27.94 315 -26.23 0.0022
2022-01-31 2021-12-31 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 11,827 11,527 3,842.33 427 4,170.00 0.0030
2021-09-15 2021-06-30 13F/A-1 T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 300 0 0.00 10 0.00 0.0001
2021-07-29 2021-06-30 13F T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 300 0 10 0.0001
2021-09-15 2021-03-31 13F/A-1 T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 300 0 0.00 10 0.00 0.0001
2021-09-15 2020-12-31 13F/A-1 T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 300 0 0.00 10 0.00 0.0001
2021-09-15 2020-09-30 13F/A-1 T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 300 0 0.00 10 0.00 0.0001
2021-09-15 2020-06-30 13F/A-1 T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 300 0 0.00 10 0.00 0.0001
2021-09-15 2020-03-31 13F/A-1 T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 300 0 0.00 10 0.00 0.0001
2021-09-14 2019-12-31 13F/A-1 T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 300 0 0.00 10 0.00 0.0001
2021-09-14 2019-09-30 13F/A-1 T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 300 0 0.00 10 0.00 0.0001
2021-09-14 2019-06-30 13F/A-1 T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 300 0 0.00 10 0.00 0.0001
2021-09-02 2019-03-31 13F/A-1 T ROWE PRICE ETF PRICE EQT INCOME 87283Q206 300 300 10 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.