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D.A. Davidson & Co’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

D.A. Davidson & Co’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 		$679K Sell
13,475
-22
-0.2% -$1.07K ﹤0.01% 1098
2026
Q1 		$608K Sell
13,497
-4,038
-23% -$187K ﹤0.01% 1095
2025
Q4 		$792K Sell
17,535
-345
-2% -$15.2K ﹤0.01% 976
2025
Q3 		$784K Buy
17,880
+198
+1% +$8.55K 0.01% 955
2025
Q2 		$752K Buy
17,682
+71
+0.4% +$2.89K 0.01% 901
2025
Q1 		$737K Buy
17,611
+1,653
+10% +$69.3K 0.01% 875
2024
Q4 		$647K Buy
15,958
+3,822
+31% +$161K 0.01% 931
2024
Q3 		$507K Sell
12,136
-152
-1% -$6.15K ﹤0.01% 1007
2024
Q2 		$482K Buy
12,288
+218
+2% +$8.55K ﹤0.01% 992
2024
Q1 		$478K Buy
12,070
+2,008
+20% +$75.2K ﹤0.01% 1006
2023
Q4 		$368K Buy
10,062
+839
+9% +$28.6K ﹤0.01% 1059
2023
Q3 		$307K Buy
9,223
+290
+3% +$10.1K ﹤0.01% 1078
2023
Q2 		$308K Buy
8,933
+198
+2% +$6.66K ﹤0.01% 1090
2023
Q1 		$293K Buy
+8,735
New +$302K ﹤0.01% 1082

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
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

D.A. Davidson & Co's TEQI Position: Q2 2026 in Review

D.A. Davidson & Co reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 0.16% in Q2 2026, selling an estimated $1.07K and leaving 13,475 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

D.A. Davidson & Co first reported a position in TEQI in Q1 2023 and has held it in 14 quarters since. The position peaked at $792K in Q4 2025. 19 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • D.A. Davidson & Co held 13,475 shares of T. Rowe Price Equity Income ETF worth $679K as of Q2 2026.
  • D.A. Davidson & Co sold 22 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $1.07K.
  • T. Rowe Price Equity Income ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1098 holding.
  • D.A. Davidson & Co first reported a position in T. Rowe Price Equity Income ETF in Q1 2023 and has held it in 14 quarters since.
  • D.A. Davidson & Co's T. Rowe Price Equity Income ETF position peaked at $792K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.