LPL Financial
TEQI icon

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

LPL 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
Q1 		$285K Sell
6,341
-20
-0.3% -$927 ﹤0.01% 5218
2025
Q4 		$287K Sell
6,361
-150
-2% -$6.62K ﹤0.01% 5174
2025
Q3 		$286K Sell
6,511
-826
-11% -$35.7K ﹤0.01% 5082
2025
Q2 		$312K Buy
7,337
+489
+7% +$19.9K ﹤0.01% 4742
2025
Q1 		$287K Buy
+6,848
New +$287K ﹤0.01% 4602

Other funds holding TEQI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial's TEQI Position: Q1 2026 in Review

LPL Financial reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 0.31% in Q1 2026, selling an estimated $927 and leaving 6,341 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #5218.

LPL Financial first reported a position in TEQI in Q1 2025 and has held it in 5 quarters since. The position peaked at $312K in Q2 2025. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • LPL Financial held 6,341 shares of T. Rowe Price Equity Income ETF worth $285K as of Q1 2026.
  • LPL Financial sold 20 T. Rowe Price Equity Income ETF shares in Q1 2026, an estimated $927.
  • T. Rowe Price Equity Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5218 holding.
  • LPL Financial first reported a position in T. Rowe Price Equity Income ETF in Q1 2025 and has held it in 5 quarters since.
  • LPL Financial's T. Rowe Price Equity Income ETF position peaked at $312K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.