Envestnet Asset Management
TTEQ

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

Envestnet Asset Management’s Portfolio TTEQ Stock Details TTEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Sell
30,847
-2,841
-8% -$113K ﹤0.01% 3418
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
4WM
4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Envestnet Asset Management reduced its T. Rowe Price Technology ETF (TTEQ) stake by 8.4% in Q2 2026, selling an estimated $113K and leaving 30,847 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

Envestnet Asset Management first reported a position in TTEQ in Q2 2025 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold TTEQ as of Q2 2026.

  • Envestnet Asset Management held 30,847 shares of T. Rowe Price Technology ETF worth $1.38M as of Q2 2026.
  • Envestnet Asset Management sold 2,841 T. Rowe Price Technology ETF shares in Q2 2026, an estimated $113K.
  • T. Rowe Price Technology ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3418 holding.
  • Envestnet Asset Management first reported a position in T. Rowe Price Technology ETF in Q2 2025 and has held it in 5 quarters since.
  • 46 funds tracked by Wall St. Rank held T. Rowe Price Technology ETF as of Q2 2026.

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