Advisory Services Network’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-360
Closed -$16.2K – 4378
2026
Q1
$16.2K Buy
+360
New +$16.7K ﹤0.01% 3308
2025
Q4
– Sell
-360
Closed -$15.8K – 4009
2025
Q3
$15.8K Buy
+360
New +$15.5K ﹤0.01% 3066

Other funds holding TEQI

Advisory Services Network's TEQI Position: Q2 2026 in Review

Advisory Services Network sold out of T. Rowe Price Equity Income ETF (TEQI) in Q2 2026, closing a stake of 360 shares — an estimated $16.2K sold.

Advisory Services Network first reported a position in TEQI in Q3 2025 and held it in 2 quarters. The position peaked at $16.2K in Q1 2026. 48 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Advisory Services Network reported no remaining T. Rowe Price Equity Income ETF position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 360 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $16.2K.
  • Advisory Services Network first reported a position in T. Rowe Price Equity Income ETF in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's T. Rowe Price Equity Income ETF position peaked at $16.2K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.