Ahrens Investment Partners’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Ahrens Investment Partners’s Portfolio TEQI Stock Details TEQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$144K	Sell	4,300 -4,800	-53%	-$166K	0.07%	176
2022 Q4	$310K	Sell	9,100 -7,300	-45%	-$246K	0.14%	115
2022 Q3	$502K	Sell	16,400 -14,700	-47%	-$497K	0.26%	67
2022 Q2	$1.02M	Sell	31,100 -21,755	-41%	-$763K	0.45%	49
2022 Q1	$1.95M	Buy	52,855 +51,755	+4,705%	+$1.9M	0.62%	40
2021 Q4	$40K	Buy	+1,100	New	+$39.3K	0.02%	454

Other funds holding TEQI

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Ahrens Investment Partners's TEQI Position: Q1 2023 in Review

Ahrens Investment Partners reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 53% in Q1 2023, selling an estimated $166K and leaving 4,300 shares worth $144K. The position accounts for 0.07% of the portfolio, ranked #176.

Ahrens Investment Partners first reported a position in TEQI in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.95M in Q1 2022. 21 funds tracked by Wall St. Rank hold TEQI as of Q1 2023.

Ahrens Investment Partners held 4,300 shares of T. Rowe Price Equity Income ETF worth $144K as of Q1 2023.
Ahrens Investment Partners sold 4,800 T. Rowe Price Equity Income ETF shares in Q1 2023, an estimated $166K.
T. Rowe Price Equity Income ETF made up 0.07% of Ahrens Investment Partners's portfolio in Q1 2023, its #176 holding.
Ahrens Investment Partners first reported a position in T. Rowe Price Equity Income ETF in Q4 2021 and has held it in 6 quarters since.
Ahrens Investment Partners's T. Rowe Price Equity Income ETF position peaked at $1.95M in Q1 2022.
21 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.