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Associated Banc-Corp’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Associated Banc-Corp’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
Q1 		$1.7M Buy
37,809
+1,695
+5% +$78.5K 0.05% 179
2025
Q4 		$1.63M Buy
+36,114
New +$1.59M 0.04% 180

Other funds holding TEQI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Associated Banc-Corp's TEQI Position: Q1 2026 in Review

Associated Banc-Corp increased its T. Rowe Price Equity Income ETF (TEQI) stake by 4.7% in Q1 2026, buying an estimated $78.5K and bringing the position to 37,809 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #179.

Associated Banc-Corp first reported a position in TEQI in Q4 2025 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • Associated Banc-Corp held 37,809 shares of T. Rowe Price Equity Income ETF worth $1.7M as of Q1 2026.
  • Associated Banc-Corp bought 1,695 T. Rowe Price Equity Income ETF shares in Q1 2026, an estimated $78.5K.
  • T. Rowe Price Equity Income ETF made up 0.05% of Associated Banc-Corp's portfolio in Q1 2026, its #179 holding.
  • Associated Banc-Corp first reported a position in T. Rowe Price Equity Income ETF in Q4 2025 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.