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 Q3	$6.75M	Buy	133,360 +2,287	+2%	+$119K	1.23%	19
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

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $606M AUM 16.46% 1-Year Est. Return

Quantum Financial Partners Overland Park, Kansas $194M AUM

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

James T. Borello East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.6B AUM 23.68% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Asset One Wealth Management Bellevue, Washington $1.17B AUM 22.82% 1-Year Est. Return

Associated Banc-Corp Green Bay, Wisconsin $4.24B AUM 23.62% 1-Year Est. Return

Lantz Financial's TEQI Position: Q3 2026 in Review

Lantz Financial increased its T. Rowe Price Equity Income ETF (TEQI) stake by 1.7% in Q3 2026, buying an estimated $119K and bringing the position to 133,360 shares worth $6.75M. The position accounts for 1.23% of the portfolio, ranked #19.

Lantz Financial first reported a position in TEQI in Q1 2022 and has held it in 19 quarters since. 42 funds tracked by Wall St. Rank hold TEQI as of Q3 2026.

Lantz Financial held 133,360 shares of T. Rowe Price Equity Income ETF worth $6.75M as of Q3 2026.
Lantz Financial bought 2,287 T. Rowe Price Equity Income ETF shares in Q3 2026, an estimated $119K.
T. Rowe Price Equity Income ETF made up 1.23% of Lantz Financial's portfolio in Q3 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 19 quarters since.
42 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.