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Capital Analysts LLC’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Capital Analysts LLC’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
2025
Q4 		– Sell
-200
Closed -$9K – 1502
2025
Q3 		$9K Buy
+200
New +$8.64K ﹤0.01% 1228
2022
Q4 		– Sell
-2,350
Closed -$72K – 1157
2022
Q3 		$72K Buy
2,350
+400
+21% +$13.5K 0.01% 500
2022
Q2 		$64K Buy
1,950
+250
+15% +$8.77K ﹤0.01% 513
2022
Q1 		$63K Sell
1,700
-200
-11% -$7.32K ﹤0.01% 517
2021
Q4 		$69K Buy
1,900
+200
+12% +$7.14K ﹤0.01% 520
2021
Q3 		$58K Hold
1,700
– – ﹤0.01% 552
2021
Q2 		$59K Buy
1,700
+1,400
+467% +$48.9K ﹤0.01% 537
2021
Q1 		$10K Buy
+300
New +$9.48K ﹤0.01% 794

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Capital Analysts LLC's TEQI Position: Q4 2025 in Review

Capital Analysts LLC sold out of T. Rowe Price Equity Income ETF (TEQI) in Q4 2025, closing a stake of 200 shares — an estimated $9K sold.

Capital Analysts LLC first reported a position in TEQI in Q1 2021 and held it in 8 quarters. The position peaked at $72K in Q3 2022. 45 funds tracked by Wall St. Rank hold TEQI as of Q4 2025.

  • Capital Analysts LLC reported no remaining T. Rowe Price Equity Income ETF position as of Q4 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 200 T. Rowe Price Equity Income ETF shares in Q4 2025, an estimated $9K.
  • Capital Analysts LLC first reported a position in T. Rowe Price Equity Income ETF in Q1 2021 and held it in 8 quarters.
  • Capital Analysts LLC's T. Rowe Price Equity Income ETF position peaked at $72K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q4 2025.

Based on Capital Analysts LLC's 13F filing for Q4 2025, filed 11 Feb 2026.