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Glass Jacobson Investment Advisors’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Glass Jacobson Investment Advisors’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 		$192K Buy
3,801
+9
+0.2% +$438 0.06% 203
2026
Q1 		$171K Sell
3,792
-847
-18% -$39.2K 0.06% 202
2025
Q4 		$210K Buy
4,639
+12
+0.3% +$529 0.08% 178
2025
Q3 		$203K Buy
4,627
+10
+0.2% +$432 0.07% 182
2025
Q2 		$196K Buy
4,617
+2,373
+106% +$96.6K 0.08% 182
2025
Q1 		$91K Hold
2,244
– – 0.03% 309
2024
Q4 		$91K Buy
2,244
+1,239
+123% +$52K 0.03% 309
2024
Q3 		$42K Buy
+1,005
New +$40.7K 0.01% 385

Other funds holding TEQI

AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Glass Jacobson Investment Advisors's TEQI Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its T. Rowe Price Equity Income ETF (TEQI) stake by 0.24% in Q2 2026, buying an estimated $438 and bringing the position to 3,801 shares worth $192K. The position accounts for 0.06% of the portfolio, ranked #203.

Glass Jacobson Investment Advisors first reported a position in TEQI in Q3 2024 and has held it in 8 quarters since. The position peaked at $210K in Q4 2025. 20 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Glass Jacobson Investment Advisors held 3,801 shares of T. Rowe Price Equity Income ETF worth $192K as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 9 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $438.
  • T. Rowe Price Equity Income ETF made up 0.06% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #203 holding.
  • Glass Jacobson Investment Advisors first reported a position in T. Rowe Price Equity Income ETF in Q3 2024 and has held it in 8 quarters since.
  • Glass Jacobson Investment Advisors's T. Rowe Price Equity Income ETF position peaked at $210K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.