Carson Wealth (CWM LLC)
TEQI icon

Carson Wealth (CWM LLC)’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Carson Wealth (CWM 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
2026
Q1 		$3.55M Buy
78,773
+512
+0.7% +$23.7K 0.01% 951
2025
Q4 		$3.54M Buy
78,261
+981
+1% +$43.3K 0.01% 922
2025
Q3 		$3.39M Sell
77,280
-523
-0.7% -$22.6K 0.01% 870
2025
Q2 		$3.31M Sell
77,803
-7,771
-9% -$316K 0.01% 736
2025
Q1 		$3.58M Buy
85,574
+7,297
+9% +$306K 0.01% 627
2024
Q4 		$3.17M Buy
78,277
+14,806
+23% +$622K 0.01% 603
2024
Q3 		$2.65M Buy
63,471
+22,554
+55% +$912K 0.01% 614
2024
Q2 		$1.6M Buy
40,917
+13,641
+50% +$535K 0.01% 709
2024
Q1 		$1.08M Buy
27,276
+24,426
+857% +$914K 0.01% 818
2023
Q4 		$104K Sell
2,850
-1,625
-36% -$55.5K ﹤0.01% 1747
2023
Q3 		$149K Hold
4,475
– – ﹤0.01% 1432
2023
Q2 		$154K Sell
4,475
-75
-2% -$2.52K ﹤0.01% 1357
2023
Q1 		$152K Hold
4,550
– – ﹤0.01% 1315
2022
Q4 		$155K Buy
4,550
+14
+0.3% +$472 ﹤0.01% 1198
2022
Q3 		$139K Sell
4,536
-2,393
-35% -$81K ﹤0.01% 1200
2022
Q2 		$228K Sell
6,929
-1,594
-19% -$55.9K ﹤0.01% 994
2022
Q1 		$315K Sell
8,523
-3,304
-28% -$121K ﹤0.01% 867
2021
Q4 		$427K Buy
+11,827
New +$422K ﹤0.01% 772
2021
Q2 		$10K Hold
300
– – ﹤0.01% 2120
2021
Q1 		$10K Hold
300
– – ﹤0.01% 2119
2020
Q4 		$10K Hold
300
– – ﹤0.01% 2119
2020
Q3 		$10K Buy
+300
New +$7.56K ﹤0.01% 2118

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 $2.02B AUM 24.14% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TEQI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its T. Rowe Price Equity Income ETF (TEQI) stake by 0.65% in Q1 2026, buying an estimated $23.7K and bringing the position to 78,773 shares worth $3.55M. The position accounts for 0.01% of the portfolio, ranked #951.

Carson Wealth (CWM LLC) first reported a position in TEQI in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.58M in Q1 2025. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 78,773 shares of T. Rowe Price Equity Income ETF worth $3.55M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 512 T. Rowe Price Equity Income ETF shares in Q1 2026, an estimated $23.7K.
  • T. Rowe Price Equity Income ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #951 holding.
  • Carson Wealth (CWM LLC) first reported a position in T. Rowe Price Equity Income ETF in Q3 2020 and has held it in 22 quarters since.
  • Carson Wealth (CWM LLC)'s T. Rowe Price Equity Income ETF position peaked at $3.58M in Q1 2025.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.