Envestnet Asset Management’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Envestnet Asset Management’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	$1.02M	Sell	20,165 -326	-2%	-$15.9K	﹤0.01%	3622
2026 Q1	$922K	Buy	20,491 +9,584	+88%	+$444K	﹤0.01%	3516
2025 Q4	$493K	Sell	10,907 -10,563	-49%	-$466K	﹤0.01%	3709
2025 Q3	$942K	Sell	21,470 -1,962	-8%	-$84.7K	﹤0.01%	3352
2025 Q2	$997K	Buy	23,432 +2,449	+12%	+$99.7K	﹤0.01%	3281
2025 Q1	$879K	Buy	20,983 +1,695	+9%	+$71.1K	﹤0.01%	3291
2024 Q4	$782K	Buy	19,288 +640	+3%	+$26.9K	﹤0.01%	3323
2024 Q3	$779K	Sell	18,648 -1,900	-9%	-$76.9K	﹤0.01%	3274
2024 Q2	$806K	Buy	20,548 +2,204	+12%	+$86.4K	﹤0.01%	3166
2024 Q1	$727K	Sell	18,344 -10,768	-37%	-$403K	﹤0.01%	3223
2023 Q4	$1.06M	Buy	29,112 +21,230	+269%	+$724K	﹤0.01%	2900
2023 Q3	$262K	Buy	+7,882	New	+$273K	﹤0.01%	3611

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

Envestnet Asset Management's TEQI Position: Q2 2026 in Review

Envestnet Asset Management reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 1.6% in Q2 2026, selling an estimated $15.9K and leaving 20,165 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3622.

Envestnet Asset Management first reported a position in TEQI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.06M in Q4 2023. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

Envestnet Asset Management held 20,165 shares of T. Rowe Price Equity Income ETF worth $1.02M as of Q2 2026.
Envestnet Asset Management sold 326 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $15.9K.
T. Rowe Price Equity Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3622 holding.
Envestnet Asset Management first reported a position in T. Rowe Price Equity Income ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Asset Management's T. Rowe Price Equity Income ETF position peaked at $1.06M in Q4 2023.
47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.