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Dynamic Advisor Solutions’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Dynamic Advisor Solutions’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 		$2.47M Sell
48,943
-4,370
-8% -$213K 0.07% 279
2026
Q1 		$2.4M Sell
53,313
-7,112
-12% -$329K 0.08% 268
2025
Q4 		$2.73M Sell
60,425
-19,317
-24% -$852K 0.09% 238
2025
Q3 		$3.5M Sell
79,742
-19,302
-19% -$833K 0.1% 218
2025
Q2 		$4.21M Sell
99,044
-25,174
-20% -$1.02M 0.13% 186
2025
Q1 		$5.2M Buy
+124,218
New +$5.21M 0.17% 145
2024
Q4 		– Sell
-132,282
Closed -$5.53M – 834
2024
Q3 		$5.53M Sell
132,282
-2,063
-2% -$83.5K 0.17% 154
2024
Q2 		$5.27M Sell
134,345
-4,951
-4% -$194K 0.17% 155
2024
Q1 		$5.52M Sell
139,296
-1,197
-0.9% -$44.8K 0.19% 144
2023
Q4 		$5.15M Sell
140,493
-9,116
-6% -$311K 0.19% 152
2023
Q3 		$4.98M Sell
149,609
-1,206
-0.8% -$41.8K 0.24% 119
2023
Q2 		$5.2M Sell
150,815
-41,284
-21% -$1.39M 0.27% 109
2023
Q1 		$6.44M Sell
192,099
-5,123
-3% -$177K 0.38% 66
2022
Q4 		$6.72M Sell
197,222
-7,883
-4% -$266K 0.46% 46
2022
Q3 		$6.27M Buy
205,105
+26,233
+15% +$888K 0.48% 47
2022
Q2 		$5.88M Buy
178,872
+19,385
+12% +$680K 0.45% 49
2022
Q1 		$5.9M Buy
+159,487
New +$5.84M 0.41% 52

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

Dynamic Advisor Solutions's TEQI Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 8.2% in Q2 2026, selling an estimated $213K and leaving 48,943 shares worth $2.47M. The position accounts for 0.07% of the portfolio, ranked #279.

Dynamic Advisor Solutions first reported a position in TEQI in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.72M in Q4 2022. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Dynamic Advisor Solutions held 48,943 shares of T. Rowe Price Equity Income ETF worth $2.47M as of Q2 2026.
  • Dynamic Advisor Solutions sold 4,370 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $213K.
  • T. Rowe Price Equity Income ETF made up 0.07% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #279 holding.
  • Dynamic Advisor Solutions first reported a position in T. Rowe Price Equity Income ETF in Q1 2022 and has held it in 17 quarters since.
  • Dynamic Advisor Solutions's T. Rowe Price Equity Income ETF position peaked at $6.72M in Q4 2022.
  • 47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.