Asio Capital
TTEQ icon

Asio Capital’s T. Rowe Price Technology ETF TTEQ Stock Holding History

Asio Capital’s Portfolio TTEQ Stock Details TTEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$713K Buy
16,040
+5,710
+55% +$238K 0.09% 90
2026
Q2 		$461K Buy
+10,330
New +$409K 0.06% 94

Other funds holding TTEQ

Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Integrity Wealth Partners
Integrity Wealth Partners Walnut Creek, California $129M AUM
Bluesphere Advisors
Bluesphere Advisors East Norriton, Pennsylvania $325M AUM 18.1% 1-Year Est. Return
Wealthcare Capital Partners
Wealthcare Capital Partners West Chester, Pennsylvania $247M AUM 11.94% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Tandem Capital Management
Tandem Capital Management Woodcliff Lake, New Jersey $226M AUM 26.05% 1-Year Est. Return
Family Office Research
Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return
Realta Investment Advisors
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Asio Capital's TTEQ Position: Q3 2026 in Review

Asio Capital increased its T. Rowe Price Technology ETF (TTEQ) stake by 55% in Q3 2026, buying an estimated $238K and bringing the position to 16,040 shares worth $713K. The position accounts for 0.09% of the portfolio, ranked #90.

Asio Capital first reported a position in TTEQ in Q2 2026 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold TTEQ as of Q3 2026.

  • Asio Capital held 16,040 shares of T. Rowe Price Technology ETF worth $713K as of Q3 2026.
  • Asio Capital bought 5,710 T. Rowe Price Technology ETF shares in Q3 2026, an estimated $238K.
  • T. Rowe Price Technology ETF made up 0.09% of Asio Capital's portfolio in Q3 2026, its #90 holding.
  • Asio Capital first reported a position in T. Rowe Price Technology ETF in Q2 2026 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held T. Rowe Price Technology ETF as of Q3 2026.

Based on Asio Capital's 13F filing for Q3 2026, filed 19 Oct 2026.