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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
Q2 		$576K Buy
11,425
+2,124
+23% +$103K 0.01% 1058
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 $999B AUM 46.22% 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 $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments's TEQI Position: Q2 2026 in Review

Harbour Investments increased its T. Rowe Price Equity Income ETF (TEQI) stake by 23% in Q2 2026, buying an estimated $103K and bringing the position to 11,425 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #1058.

Harbour Investments first reported a position in TEQI in Q2 2022 and has held it in 17 quarters since. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Harbour Investments held 11,425 shares of T. Rowe Price Equity Income ETF worth $576K as of Q2 2026.
  • Harbour Investments bought 2,124 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $103K.
  • T. Rowe Price Equity Income ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1058 holding.
  • Harbour Investments first reported a position in T. Rowe Price Equity Income ETF in Q2 2022 and has held it in 17 quarters since.
  • 47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.