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Cullen/Frost Bankers’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Cullen/Frost Bankers’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 		$53.2K Buy
1,055
+4
+0.4% +$195 ﹤0.01% 857
2026
Q1 		$47.3K Buy
1,051
+3
+0.3% +$139 ﹤0.01% 822
2025
Q4 		$47.3K Buy
1,048
+5
+0.5% +$221 ﹤0.01% 813
2025
Q3 		$45.7K Buy
1,043
+5
+0.5% +$216 ﹤0.01% 770
2025
Q2 		$44.2K Buy
1,038
+5
+0.5% +$204 ﹤0.01% 775
2025
Q1 		$43.3K Buy
1,033
+3
+0.3% +$126 ﹤0.01% 738
2024
Q4 		$41.8K Buy
1,030
+412
+67% +$17.3K ﹤0.01% 719
2024
Q3 		$25.8K Buy
+618
New +$25K ﹤0.01% 786

Other funds holding TEQI

AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Cullen/Frost Bankers's TEQI Position: Q2 2026 in Review

Cullen/Frost Bankers increased its T. Rowe Price Equity Income ETF (TEQI) stake by 0.38% in Q2 2026, buying an estimated $195 and bringing the position to 1,055 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Cullen/Frost Bankers first reported a position in TEQI in Q3 2024 and has held it in 8 quarters since. 20 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Cullen/Frost Bankers held 1,055 shares of T. Rowe Price Equity Income ETF worth $53.2K as of Q2 2026.
  • Cullen/Frost Bankers bought 4 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $195.
  • T. Rowe Price Equity Income ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #857 holding.
  • Cullen/Frost Bankers first reported a position in T. Rowe Price Equity Income ETF in Q3 2024 and has held it in 8 quarters since.
  • 20 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.