Jones Financial Companies
TEQI icon

Jones Financial Companies’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Jones Financial Companies’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 		$10.9M Buy
246,692
+36,987
+18% +$1.71M 0.01% 794
2025
Q4 		$9.47M Buy
209,705
+67,322
+47% +$2.97M 0.01% 468
2025
Q3 		$6.24M Buy
142,383
+39,873
+39% +$1.72M ﹤0.01% 509
2025
Q2 		$4.34M Buy
102,510
+35,579
+53% +$1.45M ﹤0.01% 534
2025
Q1 		$2.78M Buy
66,931
+28,280
+73% +$1.19M ﹤0.01% 567
2024
Q4 		$1.57M Buy
38,651
+20,431
+112% +$858K ﹤0.01% 624
2024
Q3 		$760K Buy
18,220
+11,958
+191% +$484K ﹤0.01% 684
2024
Q2 		$246K Buy
+6,262
New +$246K ﹤0.01% 764

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 $2.02B AUM 24.14% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Jones Financial Companies's TEQI Position: Q1 2026 in Review

Jones Financial Companies increased its T. Rowe Price Equity Income ETF (TEQI) stake by 18% in Q1 2026, buying an estimated $1.71M and bringing the position to 246,692 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #794.

Jones Financial Companies first reported a position in TEQI in Q2 2024 and has held it in 8 quarters since. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • Jones Financial Companies held 246,692 shares of T. Rowe Price Equity Income ETF worth $10.9M as of Q1 2026.
  • Jones Financial Companies bought 36,987 T. Rowe Price Equity Income ETF shares in Q1 2026, an estimated $1.71M.
  • T. Rowe Price Equity Income ETF made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #794 holding.
  • Jones Financial Companies first reported a position in T. Rowe Price Equity Income ETF in Q2 2024 and has held it in 8 quarters since.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.