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J.W. Cole Advisors’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

J.W. Cole Advisors’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 		$346K Buy
+6,865
New +$334K 0.01% 1199
2026
Q1 		– Sell
-6,464
Closed -$292K – 1399
2025
Q4 		$292K Buy
6,464
+3
+0% +$132 0.01% 1113
2025
Q3 		$283K Buy
6,461
+3
+0% +$130 0.01% 1241
2025
Q2 		$275K Buy
6,458
+400
+7% +$16.3K 0.01% 1187
2025
Q1 		$254K Buy
+6,058
New +$254K 0.01% 1045

Other funds holding TEQI

AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

J.W. Cole Advisors's TEQI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in T. Rowe Price Equity Income ETF (TEQI) in Q2 2026: 6,865 shares worth $346K. The stake represents 0.01% of the portfolio and ranks #1199 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in TEQI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in TEQI in Q1 2025 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • J.W. Cole Advisors held 6,865 shares of T. Rowe Price Equity Income ETF worth $346K as of Q2 2026.
  • T. Rowe Price Equity Income ETF was a new J.W. Cole Advisors position in Q2 2026.
  • T. Rowe Price Equity Income ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1199 holding.
  • J.W. Cole Advisors first reported a position in T. Rowe Price Equity Income ETF in Q1 2025 and has held it in 5 quarters since.
  • 19 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.