Kestra Advisory Services’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$661K Sell
13,116
-9,129
-41% -$444K ﹤0.01% 2120
2026
Q1
$1M Buy
22,245
+2,134
+11% +$98.9K ﹤0.01% 1734
2025
Q4
$908K Buy
20,111
+223
+1% +$9.84K ﹤0.01% 1731
2025
Q3
$872K Buy
19,888
+6,084
+44% +$263K ﹤0.01% 1678
2025
Q2
$587K Buy
13,804
+1,735
+14% +$70.6K ﹤0.01% 1854
2025
Q1
$505K Buy
12,069
+2,026
+20% +$85K ﹤0.01% 1810
2024
Q4
$407K Buy
10,043
+3,243
+48% +$136K ﹤0.01% 2018
2024
Q3
$284K Buy
6,800
+450
+7% +$18.2K ﹤0.01% 2130
2024
Q2
$249K Buy
6,350
+191
+3% +$7.49K ﹤0.01% 2251
2024
Q1
$244K Buy
6,159
+672
+12% +$25.1K ﹤0.01% 2142
2023
Q4
$200K Buy
+5,487
New +$187K ﹤0.01% 2108
2022
Q4
Sell
-7,462
Closed -$228K 2342
2022
Q3
$228K Buy
+7,462
New +$252K ﹤0.01% 1784

Other funds holding TEQI

Kestra Advisory Services's TEQI Position: Q2 2026 in Review

Kestra Advisory Services reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 41% in Q2 2026, selling an estimated $444K and leaving 13,116 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Kestra Advisory Services first reported a position in TEQI in Q3 2022 and has held it in 12 quarters since. The position peaked at $1M in Q1 2026. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Kestra Advisory Services held 13,116 shares of T. Rowe Price Equity Income ETF worth $661K as of Q2 2026.
  • Kestra Advisory Services sold 9,129 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $444K.
  • T. Rowe Price Equity Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2120 holding.
  • Kestra Advisory Services first reported a position in T. Rowe Price Equity Income ETF in Q3 2022 and has held it in 12 quarters since.
  • Kestra Advisory Services's T. Rowe Price Equity Income ETF position peaked at $1M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.