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Capital Investment Advisory Services’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Capital Investment Advisory Services’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 		$47.9K Hold
950
– – ﹤0.01% 962
2026
Q1 		$42.8K Hold
950
– – ﹤0.01% 884
2025
Q4 		$42.9K Hold
950
– – ﹤0.01% 851
2025
Q3 		$41.7K Hold
950
– – ﹤0.01% 800
2025
Q2 		$40.4K Hold
950
– – ﹤0.01% 783
2025
Q1 		$39.8K Hold
950
– – ﹤0.01% 736
2024
Q4 		$38.5K Hold
950
– – ﹤0.01% 687
2024
Q3 		$39.7K Buy
950
+550
+138% +$22.3K ﹤0.01% 717
2024
Q2 		$15.7K Hold
400
– – ﹤0.01% 790
2024
Q1 		$15.9K Hold
400
– – ﹤0.01% 780
2023
Q4 		$14.6K Hold
400
– – ﹤0.01% 801
2023
Q3 		$13.3K Buy
+400
New +$13.9K ﹤0.01% 768

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
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Capital Investment Advisory Services's TEQI Position: Q2 2026 in Review

Capital Investment Advisory Services held its T. Rowe Price Equity Income ETF (TEQI) position steady in Q2 2026 at 950 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Capital Investment Advisory Services first reported a position in TEQI in Q3 2023 and has held it in 12 quarters since. 15 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Capital Investment Advisory Services held 950 shares of T. Rowe Price Equity Income ETF worth $47.9K as of Q2 2026.
  • Capital Investment Advisory Services left its T. Rowe Price Equity Income ETF share count unchanged in Q2 2026.
  • T. Rowe Price Equity Income ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #962 holding.
  • Capital Investment Advisory Services first reported a position in T. Rowe Price Equity Income ETF in Q3 2023 and has held it in 12 quarters since.
  • 15 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.