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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
Q2 		$2.21M Buy
43,782
+5,973
+16% +$291K 0.05% 168
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 $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

Associated Banc-Corp's TEQI Position: Q2 2026 in Review

Associated Banc-Corp increased its T. Rowe Price Equity Income ETF (TEQI) stake by 16% in Q2 2026, buying an estimated $291K and bringing the position to 43,782 shares worth $2.21M. The position accounts for 0.05% of the portfolio, ranked #168.

Associated Banc-Corp first reported a position in TEQI in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Associated Banc-Corp held 43,782 shares of T. Rowe Price Equity Income ETF worth $2.21M as of Q2 2026.
  • Associated Banc-Corp bought 5,973 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $291K.
  • T. Rowe Price Equity Income ETF made up 0.05% of Associated Banc-Corp's portfolio in Q2 2026, its #168 holding.
  • Associated Banc-Corp first reported a position in T. Rowe Price Equity Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.