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Central Trust Company’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Central Trust Company’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 		$176K Sell
3,486
-269
-7% -$13.1K ﹤0.01% 644
2026
Q1 		$169K Sell
3,755
-613
-14% -$28.4K ﹤0.01% 626
2025
Q4 		$197K Hold
4,368
– – ﹤0.01% 590
2025
Q3 		$192K Sell
4,368
-753
-15% -$32.5K ﹤0.01% 594
2025
Q2 		$218K Sell
5,121
-34
-0.7% -$1.38K 0.01% 552
2025
Q1 		$216K Sell
5,155
-467
-8% -$19.6K 0.01% 546
2024
Q4 		$228K Sell
5,622
-110
-2% -$4.62K 0.01% 539
2024
Q3 		$239K Sell
5,732
-2,336
-29% -$94.5K 0.01% 525
2024
Q2 		$317K Sell
8,068
-24,162
-75% -$947K 0.01% 477
2024
Q1 		$1.28M Sell
32,230
-10,685
-25% -$400K 0.03% 297
2023
Q4 		$1.57M Sell
42,915
-4,124
-9% -$141K 0.04% 259
2023
Q3 		$1.57M Buy
47,039
+1,207
+3% +$41.9K 0.05% 244
2023
Q2 		$1.58M Sell
45,832
-54
-0.1% -$1.82K 0.04% 245
2023
Q1 		$1.54M Buy
45,886
+10,476
+30% +$362K 0.05% 251
2022
Q4 		$1.21M Buy
35,410
+11,416
+48% +$385K 0.04% 268
2022
Q3 		$734K Buy
23,994
+8,541
+55% +$289K 0.03% 321
2022
Q2 		$508K Buy
15,453
+3,486
+29% +$122K 0.02% 375
2022
Q1 		$442K Sell
11,967
-1,759
-13% -$64.4K 0.01% 436
2021
Q4 		$495K Buy
13,726
+11,012
+406% +$393K 0.01% 441
2021
Q3 		$93K Buy
2,714
+2,620
+2,787% +$91K ﹤0.01% 676
2021
Q2 		$3K Buy
+94
New +$3.28K ﹤0.01% 1127

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

Central Trust Company's TEQI Position: Q2 2026 in Review

Central Trust Company reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 7.2% in Q2 2026, selling an estimated $13.1K and leaving 3,486 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Central Trust Company first reported a position in TEQI in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.58M in Q2 2023. 19 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Central Trust Company held 3,486 shares of T. Rowe Price Equity Income ETF worth $176K as of Q2 2026.
  • Central Trust Company sold 269 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $13.1K.
  • T. Rowe Price Equity Income ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #644 holding.
  • Central Trust Company first reported a position in T. Rowe Price Equity Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Central Trust Company's T. Rowe Price Equity Income ETF position peaked at $1.58M in Q2 2023.
  • 19 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.