M Holdings Securities’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

M Holdings Securities’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	$2.29M	Buy	49,860 +1,136	+2%	+$52.6K	0.16%	118
2025 Q4	$2.2M	Buy	+48,724	New	+$2.15M	0.16%	119
2025 Q3	–	Sell	-46,853	Closed	-$1.99M	–	183
2025 Q2	$1.99M	Buy	+46,853	New	+$1.91M	0.34%	62
2024 Q3	–	Sell	-6,075	Closed	-$238K	–	278
2024 Q2	$238K	Buy	+6,075	New	+$238K	0.03%	260

Other funds holding TEQI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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) 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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

M Holdings Securities's TEQI Position: Q1 2026 in Review

M Holdings Securities increased its T. Rowe Price Equity Income ETF (TEQI) stake by 2.3% in Q1 2026, buying an estimated $52.6K and bringing the position to 49,860 shares worth $2.29M. The position accounts for 0.16% of the portfolio, ranked #118.

M Holdings Securities first reported a position in TEQI in Q2 2024 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

M Holdings Securities held 49,860 shares of T. Rowe Price Equity Income ETF worth $2.29M as of Q1 2026.
M Holdings Securities bought 1,136 T. Rowe Price Equity Income ETF shares in Q1 2026, an estimated $52.6K.
T. Rowe Price Equity Income ETF made up 0.16% of M Holdings Securities's portfolio in Q1 2026, its #118 holding.
M Holdings Securities first reported a position in T. Rowe Price Equity Income ETF in Q2 2024 and has held it in 4 quarters since.
50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.