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Integrity Alliance’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Integrity Alliance’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 		$504K Buy
11,190
+1,017
+10% +$47.1K 0.02% 440
2025
Q4 		$460K Buy
+10,173
New +$449K 0.02% 488
2025
Q1 		– Sell
-34,924
Closed -$1.42M – 654
2024
Q4 		$1.42M Buy
+34,924
New +$1.47M 0.15% 83

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

Integrity Alliance's TEQI Position: Q1 2026 in Review

Integrity Alliance increased its T. Rowe Price Equity Income ETF (TEQI) stake by 10% in Q1 2026, buying an estimated $47.1K and bringing the position to 11,190 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #440.

Integrity Alliance first reported a position in TEQI in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.42M in Q4 2024. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • Integrity Alliance held 11,190 shares of T. Rowe Price Equity Income ETF worth $504K as of Q1 2026.
  • Integrity Alliance bought 1,017 T. Rowe Price Equity Income ETF shares in Q1 2026, an estimated $47.1K.
  • T. Rowe Price Equity Income ETF made up 0.02% of Integrity Alliance's portfolio in Q1 2026, its #440 holding.
  • Integrity Alliance first reported a position in T. Rowe Price Equity Income ETF in Q4 2024 and has held it in 3 quarters since.
  • Integrity Alliance's T. Rowe Price Equity Income ETF position peaked at $1.42M in Q4 2024.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.