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
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: Q1 2026 in Review

Advisory Services Network opened a new position in T. Rowe Price Equity Income ETF (TEQI) in Q1 2026: 360 shares worth $16.2K. The stake represents ﹤0.01% of the portfolio and ranks #3308 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in TEQI as recently as Q3 2025.

Advisory Services Network first reported a position in TEQI in Q3 2025 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • Advisory Services Network held 360 shares of T. Rowe Price Equity Income ETF worth $16.2K as of Q1 2026.
  • T. Rowe Price Equity Income ETF was a new Advisory Services Network position in Q1 2026.
  • T. Rowe Price Equity Income ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3308 holding.
  • Advisory Services Network first reported a position in T. Rowe Price Equity Income ETF in Q3 2025 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.