Cetera Investment Advisers
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Cetera Investment Advisers’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Cetera Investment Advisers’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 		$2.19M Buy
43,437
+257
+0.6% +$12.5K ﹤0.01% 2320
2026
Q1 		$1.94M Sell
43,180
-81,870
-65% -$3.79M ﹤0.01% 2295
2025
Q4 		$5.65M Sell
125,050
-13,926
-10% -$614K 0.01% 1387
2025
Q3 		$6.1M Buy
138,976
+11,684
+9% +$505K 0.01% 1281
2025
Q2 		$5.42M Buy
127,292
+10,824
+9% +$441K 0.01% 1138
2025
Q1 		$4.88M Buy
116,468
+11,339
+11% +$475K 0.01% 1131
2024
Q4 		$4.26M Buy
105,129
+3,104
+3% +$130K 0.01% 1132
2024
Q3 		$4.26M Buy
102,025
+9,852
+11% +$399K 0.01% 1086
2024
Q2 		$3.62M Buy
92,173
+8,847
+11% +$347K 0.01% 1180
2024
Q1 		$3.3M Buy
83,326
+77,527
+1,337% +$2.9M 0.01% 1220
2023
Q4 		$212K Sell
5,799
-1,564
-21% -$53.4K ﹤0.01% 2012
2023
Q3 		$245K Sell
7,363
-327
-4% -$11.3K ﹤0.01% 1857
2023
Q2 		$265K Sell
7,690
-524
-6% -$17.6K ﹤0.01% 1825
2023
Q1 		$275K Buy
8,214
+2,100
+34% +$72.5K ﹤0.01% 1751
2022
Q4 		$208K Buy
+6,114
New +$206K ﹤0.01% 1883
2022
Q3 		– Sell
-16,675
Closed -$549K – 1870
2022
Q2 		$549K Buy
16,675
+804
+5% +$28.2K 0.01% 1042
2022
Q1 		$587K Buy
15,871
+7,908
+99% +$290K 0.01% 1068
2021
Q4 		$287K Buy
+7,963
New +$284K ﹤0.01% 1515

Other funds holding TEQI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers's TEQI Position: Q2 2026 in Review

Cetera Investment Advisers increased its T. Rowe Price Equity Income ETF (TEQI) stake by 0.6% in Q2 2026, buying an estimated $12.5K and bringing the position to 43,437 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Cetera Investment Advisers first reported a position in TEQI in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.1M in Q3 2025. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Cetera Investment Advisers held 43,437 shares of T. Rowe Price Equity Income ETF worth $2.19M as of Q2 2026.
  • Cetera Investment Advisers bought 257 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $12.5K.
  • T. Rowe Price Equity Income ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2320 holding.
  • Cetera Investment Advisers first reported a position in T. Rowe Price Equity Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Cetera Investment Advisers's T. Rowe Price Equity Income ETF position peaked at $6.1M in Q3 2025.
  • 47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.