LF
TEQI icon

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

Lantz Financial’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 		$6.6M Buy
131,073
+8,767
+7% +$427K 1.21% 19
2026
Q1 		$5.51M Buy
122,306
+12,087
+11% +$560K 1.14% 23
2025
Q4 		$4.98M Buy
110,219
+10,212
+10% +$451K 1.05% 24
2025
Q3 		$4.39M Buy
100,007
+5,871
+6% +$254K 0.97% 23
2025
Q2 		$4M Buy
94,136
+7,701
+9% +$314K 1% 21
2025
Q1 		$3.62M Buy
86,435
+7,289
+9% +$306K 0.99% 22
2024
Q4 		$3.21M Buy
79,146
+3,961
+5% +$166K 0.86% 25
2024
Q3 		$3.14M Buy
75,185
+14,945
+25% +$605K 0.85% 27
2024
Q2 		$2.36M Buy
60,240
+6,166
+11% +$242K 0.73% 31
2024
Q1 		$2.14M Buy
54,074
+3,299
+6% +$123K 0.69% 45
2023
Q4 		$1.85M Buy
50,775
+2,002
+4% +$68.3K 0.67% 43
2023
Q3 		$1.62M Buy
48,773
+5,883
+14% +$204K 0.65% 43
2023
Q2 		$1.48M Buy
42,890
+3,917
+10% +$132K 0.58% 56
2023
Q1 		$1.31M Buy
38,973
+5,943
+18% +$205K 0.54% 59
2022
Q4 		$1.13M Buy
33,030
+5,591
+20% +$189K 0.51% 57
2022
Q3 		$839K Buy
27,439
+2,024
+8% +$68.5K 0.44% 63
2022
Q2 		$836K Buy
25,415
+4,963
+24% +$174K 0.38% 72
2022
Q1 		$756K Buy
+20,452
New +$749K 0.31% 83

Other funds holding TEQI

LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
QFP
Quantum Financial Partners Overland Park, Kansas $196M AUM
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Lantz Financial's TEQI Position: Q2 2026 in Review

Lantz Financial increased its T. Rowe Price Equity Income ETF (TEQI) stake by 7.2% in Q2 2026, buying an estimated $427K and bringing the position to 131,073 shares worth $6.6M. The position accounts for 1.21% of the portfolio, ranked #19.

Lantz Financial first reported a position in TEQI in Q1 2022 and has held it in 18 quarters since. 9 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • Lantz Financial held 131,073 shares of T. Rowe Price Equity Income ETF worth $6.6M as of Q2 2026.
  • Lantz Financial bought 8,767 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $427K.
  • T. Rowe Price Equity Income ETF made up 1.21% of Lantz Financial's portfolio in Q2 2026, its #19 holding.
  • Lantz Financial first reported a position in T. Rowe Price Equity Income ETF in Q1 2022 and has held it in 18 quarters since.
  • 9 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.