CoreCap Advisors’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

CoreCap Advisors’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	$20.2K	Hold	400	–	–	﹤0.01%	1786
2026 Q1	$18K	Sell	400 -60	-13%	-$2.78K	﹤0.01%	1713
2025 Q4	$20.8K	Hold	460	–	–	﹤0.01%	1667
2025 Q3	$20.2K	Hold	460	–	–	﹤0.01%	1669
2025 Q2	$19.6K	Hold	460	–	–	﹤0.01%	1623
2025 Q1	$19.3K	Hold	460	–	–	﹤0.01%	1549
2024 Q4	$18.7K	Hold	460	–	–	﹤0.01%	1561
2024 Q3	$19.2K	Hold	460	–	–	﹤0.01%	1578
2024 Q2	$18K	Hold	460	–	–	﹤0.01%	931
2024 Q1	$18.2K	Buy	+460	New	+$17.2K	﹤0.01%	1518
2022 Q4	$15.7K	Buy	+460	New	+$15.5K	﹤0.01%	1384
2022 Q3	–	Sell	-460	Closed	-$15K	–	1923
2022 Q2	$15K	Buy	+460	New	+$16.1K	﹤0.01%	1355
2022 Q1	–	Sell	-460	Closed	-$17K	–	1925
2021 Q4	$17K	Buy	+460	New	+$16.4K	﹤0.01%	1385

Other funds holding TEQI

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CoreCap Advisors's TEQI Position: Q2 2026 in Review

CoreCap Advisors held its T. Rowe Price Equity Income ETF (TEQI) position steady in Q2 2026 at 400 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

CoreCap Advisors first reported a position in TEQI in Q4 2021 and has held it in 13 quarters since. The position peaked at $20.8K in Q4 2025. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

CoreCap Advisors held 400 shares of T. Rowe Price Equity Income ETF worth $20.2K as of Q2 2026.
CoreCap Advisors left its T. Rowe Price Equity Income ETF share count unchanged in Q2 2026.
T. Rowe Price Equity Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1786 holding.
CoreCap Advisors first reported a position in T. Rowe Price Equity Income ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's T. Rowe Price Equity Income ETF position peaked at $20.8K in Q4 2025.
47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.