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Core Wealth Advisors (Florida)’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Core Wealth Advisors (Florida)’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 		$269K Hold
5,346
– – 0.05% 112
2026
Q1 		$241K Sell
5,346
-940
-15% -$43.5K 0.06% 99
2025
Q4 		$284K Buy
+6,286
New +$277K 0.07% 76

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

Core Wealth Advisors (Florida)'s TEQI Position: Q2 2026 in Review

Core Wealth Advisors (Florida) held its T. Rowe Price Equity Income ETF (TEQI) position steady in Q2 2026 at 5,346 shares worth $269K. The position accounts for 0.05% of the portfolio, ranked #112.

Core Wealth Advisors (Florida) first reported a position in TEQI in Q4 2025 and has held it in 3 quarters since. The position peaked at $284K in Q4 2025. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Core Wealth Advisors (Florida) held 5,346 shares of T. Rowe Price Equity Income ETF worth $269K as of Q2 2026.
  • Core Wealth Advisors (Florida) left its T. Rowe Price Equity Income ETF share count unchanged in Q2 2026.
  • T. Rowe Price Equity Income ETF made up 0.05% of Core Wealth Advisors (Florida)'s portfolio in Q2 2026, its #112 holding.
  • Core Wealth Advisors (Florida) first reported a position in T. Rowe Price Equity Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Core Wealth Advisors (Florida)'s T. Rowe Price Equity Income ETF position peaked at $284K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2026, filed 11 Aug 2026.