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Ashton Thomas Private Wealth’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Ashton Thomas Private Wealth’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 		– Sell
-400
Closed -$18K – 1658
2026
Q1 		$18K Buy
+400
New +$18.5K ﹤0.01% 1360
2024
Q3 		– Sell
-450
Closed -$17.7K – 1711
2024
Q2 		$17.7K Buy
+450
New +$17.6K ﹤0.01% 1180

Other funds holding TEQI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 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

Ashton Thomas Private Wealth's TEQI Position: Q2 2026 in Review

Ashton Thomas Private Wealth sold out of T. Rowe Price Equity Income ETF (TEQI) in Q2 2026, closing a stake of 400 shares — an estimated $18K sold.

Ashton Thomas Private Wealth first reported a position in TEQI in Q2 2024 and held it in 2 quarters. The position peaked at $18K in Q1 2026. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Ashton Thomas Private Wealth reported no remaining T. Rowe Price Equity Income ETF position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 400 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $18K.
  • Ashton Thomas Private Wealth first reported a position in T. Rowe Price Equity Income ETF in Q2 2024 and held it in 2 quarters.
  • Ashton Thomas Private Wealth's T. Rowe Price Equity Income ETF position peaked at $18K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.