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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
Q2 		$634K Buy
12,591
+1,401
+13% +$68.2K 0.02% 451
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 $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

Integrity Alliance's TEQI Position: Q2 2026 in Review

Integrity Alliance increased its T. Rowe Price Equity Income ETF (TEQI) stake by 13% in Q2 2026, buying an estimated $68.2K and bringing the position to 12,591 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #451.

Integrity Alliance first reported a position in TEQI in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.42M in Q4 2024. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Integrity Alliance held 12,591 shares of T. Rowe Price Equity Income ETF worth $634K as of Q2 2026.
  • Integrity Alliance bought 1,401 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $68.2K.
  • T. Rowe Price Equity Income ETF made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #451 holding.
  • Integrity Alliance first reported a position in T. Rowe Price Equity Income ETF in Q4 2024 and has held it in 4 quarters since.
  • Integrity Alliance's T. Rowe Price Equity Income ETF position peaked at $1.42M in Q4 2024.
  • 47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.