James T. Borello’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

James T. Borello’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 Q3	$2.66M	Sell	52,615 -1,450	-3%	-$75.4K	0.55%	29
2026 Q2	$2.72M	Sell	54,065 -2,188	-4%	-$107K	0.59%	27
2026 Q1	$2.53M	Buy	56,253 +154	+0.3%	+$7.14K	0.64%	27
2025 Q4	$2.53M	Sell	56,099 -584	-1%	-$25.8K	0.65%	27
2025 Q3	$2.49M	Sell	56,683 -814	-1%	-$35.2K	0.67%	29
2025 Q2	$2.45M	Buy	57,497 +256	+0.4%	+$10.4K	0.71%	28
2025 Q1	$2.4M	Sell	57,241 -1,048	-2%	-$43.9K	0.77%	26
2024 Q4	$2.36M	Sell	58,289 -1,193	-2%	-$50.1K	0.88%	25
2024 Q3	$2.48M	Sell	59,482 -1,725	-3%	-$69.8K	1.01%	23
2024 Q2	$2.4M	Sell	61,207 -2,809	-4%	-$110K	1.06%	21
2024 Q1	$2.54M	Sell	64,016 -124	-0.2%	-$4.64K	1.16%	20
2023 Q4	$2.34M	Buy	+64,140	New	+$2.19M	1.91%	12

Other funds holding TEQI

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $606M AUM 16.46% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Quantum Financial Partners Overland Park, Kansas $194M AUM

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return

James T. Borello's TEQI Position: Q3 2026 in Review

James T. Borello reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 2.7% in Q3 2026, selling an estimated $75.4K and leaving 52,615 shares worth $2.66M. The position accounts for 0.55% of the portfolio, ranked #29.

James T. Borello first reported a position in TEQI in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.72M in Q2 2026. 15 funds tracked by Wall St. Rank hold TEQI as of Q3 2026.

James T. Borello held 52,615 shares of T. Rowe Price Equity Income ETF worth $2.66M as of Q3 2026.
James T. Borello sold 1,450 T. Rowe Price Equity Income ETF shares in Q3 2026, an estimated $75.4K.
T. Rowe Price Equity Income ETF made up 0.55% of James T. Borello's portfolio in Q3 2026, its #29 holding.
James T. Borello first reported a position in T. Rowe Price Equity Income ETF in Q4 2023 and has held it in 12 quarters since.
James T. Borello's T. Rowe Price Equity Income ETF position peaked at $2.72M in Q2 2026.
15 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.