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 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 $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

4WM

4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Kestra Advisory Services increased its T. Rowe Price Technology ETF (TTEQ) stake by 9.2% in Q2 2026, buying an estimated $153K and bringing the position to 45,958 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1341.

Kestra Advisory Services first reported a position in TTEQ in Q3 2025 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold TTEQ as of Q2 2026.

Kestra Advisory Services held 45,958 shares of T. Rowe Price Technology ETF worth $2.05M as of Q2 2026.
Kestra Advisory Services bought 3,856 T. Rowe Price Technology ETF shares in Q2 2026, an estimated $153K.
T. Rowe Price Technology ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1341 holding.
Kestra Advisory Services first reported a position in T. Rowe Price Technology ETF in Q3 2025 and has held it in 4 quarters since.
46 funds tracked by Wall St. Rank held T. Rowe Price Technology ETF as of Q2 2026.

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