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Aprio Wealth Management’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Aprio Wealth Management’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
2026
Q2 		$13.8M Sell
274,025
-127,656
-32% -$6.22M 0.68% 38
2026
Q1 		$18.1M Buy
401,681
+9,456
+2% +$438K 0.99% 28
2025
Q4 		$17.7M Buy
+392,225
New +$17.3M 1.02% 26

Other funds holding TEQI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
QFP
Quantum Financial Partners Overland Park, Kansas $196M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Aprio Wealth Management's TEQI Position: Q2 2026 in Review

Aprio Wealth Management reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 32% in Q2 2026, selling an estimated $6.22M and leaving 274,025 shares worth $13.8M. The position accounts for 0.68% of the portfolio, ranked #38.

Aprio Wealth Management first reported a position in TEQI in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.1M in Q1 2026. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Aprio Wealth Management held 274,025 shares of T. Rowe Price Equity Income ETF worth $13.8M as of Q2 2026.
  • Aprio Wealth Management sold 127,656 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $6.22M.
  • T. Rowe Price Equity Income ETF made up 0.68% of Aprio Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Aprio Wealth Management first reported a position in T. Rowe Price Equity Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Aprio Wealth Management's T. Rowe Price Equity Income ETF position peaked at $18.1M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.