Funds holding TRP EQUITY INCOME ETF
1 fund declares a position · 0 ETFs and 1 other funds · 142.7M $ · US87283Q2066
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 3,170,001 | 142.7M $ | 3.53 % | as of Mar 31, 2026 · Original filing |