Envestnet Asset Management’s T. Rowe Price Technology ETF TTEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.02M Buy
33,688
+3,401
+11% +$110K ﹤0.01% 3461
2025
Q4
$985K Buy
30,287
+5,735
+23% +$188K ﹤0.01% 3277
2025
Q3
$793K Buy
24,552
+5,766
+31% +$176K ﹤0.01% 3461
2025
Q2
$546K Buy
+18,786
New +$477K ﹤0.01% 3629

Other funds holding TTEQ

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

Envestnet Asset Management increased its T. Rowe Price Technology ETF (TTEQ) stake by 11% in Q1 2026, buying an estimated $110K and bringing the position to 33,688 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3461.

Envestnet Asset Management first reported a position in TTEQ in Q2 2025 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold TTEQ as of Q1 2026.

  • Envestnet Asset Management held 33,688 shares of T. Rowe Price Technology ETF worth $1.02M as of Q1 2026.
  • Envestnet Asset Management bought 3,401 T. Rowe Price Technology ETF shares in Q1 2026, an estimated $110K.
  • T. Rowe Price Technology ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3461 holding.
  • Envestnet Asset Management first reported a position in T. Rowe Price Technology ETF in Q2 2025 and has held it in 4 quarters since.
  • 30 funds tracked by Wall St. Rank held T. Rowe Price Technology ETF as of Q1 2026.

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