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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
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 $865B AUM 30.76% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
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

Core Wealth Advisors (Florida)'s TEQI Position: Q1 2026 in Review

Core Wealth Advisors (Florida) reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 15% in Q1 2026, selling an estimated $43.5K and leaving 5,346 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #99.

Core Wealth Advisors (Florida) first reported a position in TEQI in Q4 2025 and has held it in 2 quarters since. The position peaked at $284K in Q4 2025. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • Core Wealth Advisors (Florida) held 5,346 shares of T. Rowe Price Equity Income ETF worth $241K as of Q1 2026.
  • Core Wealth Advisors (Florida) sold 940 T. Rowe Price Equity Income ETF shares in Q1 2026, an estimated $43.5K.
  • T. Rowe Price Equity Income ETF made up 0.06% of Core Wealth Advisors (Florida)'s portfolio in Q1 2026, its #99 holding.
  • Core Wealth Advisors (Florida) first reported a position in T. Rowe Price Equity Income ETF in Q4 2025 and has held it in 2 quarters since.
  • Core Wealth Advisors (Florida)'s T. Rowe Price Equity Income ETF position peaked at $284K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2026, filed 18 May 2026.