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Bond & Devick Financial Network’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Bond & Devick Financial Network’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 		$326K Hold
6,472
– – 0.08% 145
2026
Q1 		$291K Hold
6,472
– – 0.08% 152
2025
Q4 		$292K Hold
6,472
– – 0.08% 144
2025
Q3 		$284K Hold
6,472
– – 0.09% 140
2025
Q2 		$275K Hold
6,472
– – 0.09% 140
2025
Q1 		$271K Hold
6,472
– – 0.1% 133
2024
Q4 		$270K Hold
6,472
– – 0.12% 131
2024
Q3 		$270K Hold
6,472
– – 0.12% 131
2024
Q2 		$254K Hold
6,472
– – 0.14% 125
2024
Q1 		$257K Hold
6,472
– – 0.14% 128
2023
Q4 		$236K Buy
+6,472
New +$221K 0.13% 128

Other funds holding TEQI

AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bond & Devick Financial Network's TEQI Position: Q2 2026 in Review

Bond & Devick Financial Network held its T. Rowe Price Equity Income ETF (TEQI) position steady in Q2 2026 at 6,472 shares worth $326K. The position accounts for 0.08% of the portfolio, ranked #145.

Bond & Devick Financial Network first reported a position in TEQI in Q4 2023 and has held it in 11 quarters since. 19 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Bond & Devick Financial Network held 6,472 shares of T. Rowe Price Equity Income ETF worth $326K as of Q2 2026.
  • Bond & Devick Financial Network left its T. Rowe Price Equity Income ETF share count unchanged in Q2 2026.
  • T. Rowe Price Equity Income ETF made up 0.08% of Bond & Devick Financial Network's portfolio in Q2 2026, its #145 holding.
  • Bond & Devick Financial Network first reported a position in T. Rowe Price Equity Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 19 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.