Bluesphere Advisors’s T. Rowe Price Technology ETF TTEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$638K Hold
14,346
– – 0.2% 57
2026
Q2
$640K Buy
14,346
+5,387
+60% +$213K 0.2% 60
2026
Q1
$271K Buy
8,959
+677
+8% +$21.8K 0.1% 98
2025
Q4
$269K Hold
8,282
– – 0.12% 85
2025
Q3
$267K Buy
+8,282
New +$252K 0.12% 82

Other funds holding TTEQ

Bluesphere Advisors's TTEQ Position: Q3 2026 in Review

Bluesphere Advisors held its T. Rowe Price Technology ETF (TTEQ) position steady in Q3 2026 at 14,346 shares worth $638K. The position accounts for 0.2% of the portfolio, ranked #57.

Bluesphere Advisors first reported a position in TTEQ in Q3 2025 and has held it in 5 quarters since. The position peaked at $640K in Q2 2026. 32 funds tracked by Wall St. Rank hold TTEQ as of Q3 2026.

  • Bluesphere Advisors held 14,346 shares of T. Rowe Price Technology ETF worth $638K as of Q3 2026.
  • Bluesphere Advisors left its T. Rowe Price Technology ETF share count unchanged in Q3 2026.
  • T. Rowe Price Technology ETF made up 0.2% of Bluesphere Advisors's portfolio in Q3 2026, its #57 holding.
  • Bluesphere Advisors first reported a position in T. Rowe Price Technology ETF in Q3 2025 and has held it in 5 quarters since.
  • Bluesphere Advisors's T. Rowe Price Technology ETF position peaked at $640K in Q2 2026.
  • 32 funds tracked by Wall St. Rank held T. Rowe Price Technology ETF as of Q3 2026.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.