Envestnet Asset Management
TEQI icon

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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $208B AUM 16.12% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management's TEQI Position: Q1 2026 in Review

Envestnet Asset Management increased its T. Rowe Price Equity Income ETF (TEQI) stake by 88% in Q1 2026, buying an estimated $444K and bringing the position to 20,491 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #3516.

Envestnet Asset Management first reported a position in TEQI in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q4 2023. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • Envestnet Asset Management held 20,491 shares of T. Rowe Price Equity Income ETF worth $922K as of Q1 2026.
  • Envestnet Asset Management bought 9,584 T. Rowe Price Equity Income ETF shares in Q1 2026, an estimated $444K.
  • T. Rowe Price Equity Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3516 holding.
  • Envestnet Asset Management first reported a position in T. Rowe Price Equity Income ETF in Q3 2023 and has held it in 11 quarters since.
  • Envestnet Asset Management's T. Rowe Price Equity Income ETF position peaked at $1.06M in Q4 2023.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.