HighTower Advisors’s T. Rowe Price Hedged Equity ETF THEQ Stock Holding History

HighTower Advisors’s Portfolio THEQ Stock Details THEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-132,982	Closed	-$3.62M	–	4046
2026 Q1	$3.62M	Sell	132,982 -41,450	-24%	-$1.16M	﹤0.01%	1374
2025 Q4	$4.88M	Buy	174,432 +3,469	+2%	+$97.3K	0.01%	1177
2025 Q3	$4.76M	Buy	+170,963	New	+$4.62M	0.01%	1153

Other funds holding THEQ

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HighTower Advisors's THEQ Position: Q2 2026 in Review

HighTower Advisors sold out of T. Rowe Price Hedged Equity ETF (THEQ) in Q2 2026, closing a stake of 132,982 shares — an estimated $3.62M sold.

HighTower Advisors first reported a position in THEQ in Q3 2025 and held it in 3 quarters. The position peaked at $4.88M in Q4 2025. 2 funds tracked by Wall St. Rank hold THEQ as of Q2 2026.

HighTower Advisors reported no remaining T. Rowe Price Hedged Equity ETF position as of Q2 2026 after selling out during the quarter.
HighTower Advisors sold 132,982 T. Rowe Price Hedged Equity ETF shares in Q2 2026, an estimated $3.62M.
HighTower Advisors first reported a position in T. Rowe Price Hedged Equity ETF in Q3 2025 and held it in 3 quarters.
HighTower Advisors's T. Rowe Price Hedged Equity ETF position peaked at $4.88M in Q4 2025.
2 funds tracked by Wall St. Rank held T. Rowe Price Hedged Equity ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.