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

Asset One 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 		$4.97M Sell
97,083
-891
-0.9% -$43.4K 0.52% 51
2026
Q1 		$4.62M Buy
+97,974
New +$4.54M 0.51% 51

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
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

Asset One Wealth Management's TEQI Position: Q2 2026 in Review

Asset One Wealth Management reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 0.91% in Q2 2026, selling an estimated $43.4K and leaving 97,083 shares worth $4.97M. The position accounts for 0.52% of the portfolio, ranked #51.

Asset One Wealth Management first reported a position in TEQI in Q1 2026 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Asset One Wealth Management held 97,083 shares of T. Rowe Price Equity Income ETF worth $4.97M as of Q2 2026.
  • Asset One Wealth Management sold 891 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $43.4K.
  • T. Rowe Price Equity Income ETF made up 0.52% of Asset One Wealth Management's portfolio in Q2 2026, its #51 holding.
  • Asset One Wealth Management first reported a position in T. Rowe Price Equity Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.