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 Q2	$12.7M	Buy	253,209 +6,517	+3%	+$317K	0.01%	833
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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Jones Financial Companies's TEQI Position: Q2 2026 in Review

Jones Financial Companies increased its T. Rowe Price Equity Income ETF (TEQI) stake by 2.6% in Q2 2026, buying an estimated $317K and bringing the position to 253,209 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #833.

Jones Financial Companies first reported a position in TEQI in Q2 2024 and has held it in 9 quarters since. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

Jones Financial Companies held 253,209 shares of T. Rowe Price Equity Income ETF worth $12.7M as of Q2 2026.
Jones Financial Companies bought 6,517 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $317K.
T. Rowe Price Equity Income ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #833 holding.
Jones Financial Companies first reported a position in T. Rowe Price Equity Income ETF in Q2 2024 and has held it in 9 quarters since.
47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.