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Harbour Investments’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Harbour Investments’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 		$419K Buy
9,301
+9,001
+3,000% +$417K 0.01% 1138
2025
Q4 		$13.6K Sell
300
-200
-40% -$8.82K ﹤0.01% 2599
2025
Q3 		$21.9K Sell
500
-150
-23% -$6.48K ﹤0.01% 2289
2025
Q2 		$27.6K Buy
650
+1
+0.2% +$41 ﹤0.01% 2083
2025
Q1 		$27.2K Buy
649
+49
+8% +$2.06K ﹤0.01% 2054
2024
Q4 		$24.3K Hold
600
– – ﹤0.01% 2038
2024
Q3 		$25.1K Hold
600
– – ﹤0.01% 1956
2024
Q2 		$23.5K Hold
600
– – ﹤0.01% 1882
2024
Q1 		$23.8K Sell
600
-9,747
-94% -$365K ﹤0.01% 1874
2023
Q4 		$378K Sell
10,347
-842
-8% -$28.7K 0.02% 632
2023
Q3 		$372K Sell
11,189
-3,559
-24% -$123K 0.02% 574
2023
Q2 		$508K Sell
14,748
-1,477
-9% -$49.7K 0.03% 492
2023
Q1 		$544K Buy
16,225
+1,151
+8% +$39.7K 0.03% 452
2022
Q4 		$514K Buy
15,074
+2,251
+18% +$75.9K 0.03% 445
2022
Q3 		$422K Hold
12,823
– – 0.03% 456
2022
Q2 		$422K Buy
+12,823
New +$450K 0.03% 456

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 $1.83B AUM 18.24% 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

Harbour Investments's TEQI Position: Q1 2026 in Review

Harbour Investments increased its T. Rowe Price Equity Income ETF (TEQI) stake by 3,000% in Q1 2026, buying an estimated $417K and bringing the position to 9,301 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #1138.

Harbour Investments first reported a position in TEQI in Q2 2022 and has held it in 16 quarters since. The position peaked at $544K in Q1 2023. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • Harbour Investments held 9,301 shares of T. Rowe Price Equity Income ETF worth $419K as of Q1 2026.
  • Harbour Investments bought 9,001 T. Rowe Price Equity Income ETF shares in Q1 2026, an estimated $417K.
  • T. Rowe Price Equity Income ETF made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1138 holding.
  • Harbour Investments first reported a position in T. Rowe Price Equity Income ETF in Q2 2022 and has held it in 16 quarters since.
  • Harbour Investments's T. Rowe Price Equity Income ETF position peaked at $544K in Q1 2023.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.