Kestra Advisory Services’s T. Rowe Price Technology ETF TTEQ Stock Holding History

Kestra Advisory Services’s Portfolio TTEQ Stock Details TTEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.33M	Buy	52,366 +6,408	+14%	+$268K	0.01%	1349
2026 Q2	$2.05M	Buy	45,958 +3,856	+9%	+$153K	0.01%	1341
2026 Q1	$1.27M	Buy	42,102 +35,852	+574%	+$1.15M	﹤0.01%	1567
2025 Q4	$203K	Hold	6,250	–	–	﹤0.01%	2876
2025 Q3	$202K	Buy	+6,250	New	+$191K	﹤0.01%	2743

Other funds holding TTEQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $722M AUM 16.42% 1-Year Est. Return

4J Wealth Management Alexandria, Virginia $216M AUM 14.83% 1-Year Est. Return

HighPoint Advisor Group Downers Grove, Illinois $2.86B AUM 18.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Kestra Advisory Services's TTEQ Position: Q3 2026 in Review

Kestra Advisory Services increased its T. Rowe Price Technology ETF (TTEQ) stake by 14% in Q3 2026, buying an estimated $268K and bringing the position to 52,366 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #1349.

Kestra Advisory Services first reported a position in TTEQ in Q3 2025 and has held it in 5 quarters since. 44 funds tracked by Wall St. Rank hold TTEQ as of Q3 2026.

Kestra Advisory Services held 52,366 shares of T. Rowe Price Technology ETF worth $2.33M as of Q3 2026.
Kestra Advisory Services bought 6,408 T. Rowe Price Technology ETF shares in Q3 2026, an estimated $268K.
T. Rowe Price Technology ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1349 holding.
Kestra Advisory Services first reported a position in T. Rowe Price Technology ETF in Q3 2025 and has held it in 5 quarters since.
44 funds tracked by Wall St. Rank held T. Rowe Price Technology ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.