Commonwealth Equity Services’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Commonwealth Equity 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	$1.16M	Buy	23,003 +1,236	+6%	+$60.2K	﹤0.01%	2615
2026 Q1	$980K	Sell	21,767 -1,461	-6%	-$67.7K	﹤0.01%	2634
2025 Q4	$1.05M	Buy	23,228 +3,477	+18%	+$153K	﹤0.01%	2539
2025 Q3	$866K	Sell	19,751 -439	-2%	-$19K	﹤0.01%	2713
2025 Q2	$859K	Sell	20,190 -20	-0.1%	-$814	﹤0.01%	2707
2025 Q1	$846K	Buy	20,210 +179	+0.9%	+$7.51K	﹤0.01%	2597
2024 Q4	$812K	Buy	20,031 +2,455	+14%	+$103K	﹤0.01%	2561
2024 Q3	$734K	Sell	17,576 -1,602	-8%	-$64.8K	﹤0.01%	2586
2024 Q2	$752K	Buy	19,178 +3,312	+21%	+$130K	﹤0.01%	2497
2024 Q1	$629K	Buy	15,866 +2,110	+15%	+$79K	﹤0.01%	2623
2023 Q4	$503K	Sell	13,756 -617	-4%	-$21.1K	﹤0.01%	2702
2023 Q3	$478K	Sell	14,373 -646	-4%	-$22.4K	﹤0.01%	2639
2023 Q2	$518K	Sell	15,019 -1,393	-8%	-$46.9K	﹤0.01%	2591
2023 Q1	$549	Sell	16,412 -1,574	-9%	-$54.3K	﹤0.01%	2477
2022 Q4	$612K	Sell	17,986 -8,623	-32%	-$291K	﹤0.01%	2313
2022 Q3	$813K	Sell	26,609 -4,658	-15%	-$158K	﹤0.01%	2048
2022 Q2	$1.03M	Sell	31,267 -8,940	-22%	-$314K	﹤0.01%	1869
2022 Q1	$1.49M	Buy	40,207 +21,119	+111%	+$773K	﹤0.01%	1695
2021 Q4	$688K	Buy	19,088 +439	+2%	+$15.7K	﹤0.01%	2268
2021 Q3	$637K	Buy	18,649 +3,612	+24%	+$125K	﹤0.01%	2288
2021 Q2	$522K	Buy	15,037 +3,067	+26%	+$107K	﹤0.01%	2439
2021 Q1	$399K	Buy	+11,970	New	+$378K	﹤0.01%	2508

Other funds holding TEQI

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

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 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

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

Commonwealth Equity Services's TEQI Position: Q2 2026 in Review

Commonwealth Equity Services increased its T. Rowe Price Equity Income ETF (TEQI) stake by 5.7% in Q2 2026, buying an estimated $60.2K and bringing the position to 23,003 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Commonwealth Equity Services first reported a position in TEQI in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.49M in Q1 2022. 18 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

Commonwealth Equity Services held 23,003 shares of T. Rowe Price Equity Income ETF worth $1.16M as of Q2 2026.
Commonwealth Equity Services bought 1,236 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $60.2K.
T. Rowe Price Equity Income ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2615 holding.
Commonwealth Equity Services first reported a position in T. Rowe Price Equity Income ETF in Q1 2021 and has held it in 22 quarters since.
Commonwealth Equity Services's T. Rowe Price Equity Income ETF position peaked at $1.49M in Q1 2022.
18 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.