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 Q2	$2.54M	Buy	50,222 +362	+0.7%	+$17.6K	0.35%	53
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 $999B AUM 46.22% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

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

QFP

Quantum Financial Partners Overland Park, Kansas $196M AUM

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

M Holdings Securities's TEQI Position: Q2 2026 in Review

M Holdings Securities increased its T. Rowe Price Equity Income ETF (TEQI) stake by 0.73% in Q2 2026, buying an estimated $17.6K and bringing the position to 50,222 shares worth $2.54M. The position accounts for 0.35% of the portfolio, ranked #53.

M Holdings Securities first reported a position in TEQI in Q2 2024 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

M Holdings Securities held 50,222 shares of T. Rowe Price Equity Income ETF worth $2.54M as of Q2 2026.
M Holdings Securities bought 362 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $17.6K.
T. Rowe Price Equity Income ETF made up 0.35% of M Holdings Securities's portfolio in Q2 2026, its #53 holding.
M Holdings Securities first reported a position in T. Rowe Price Equity Income ETF in Q2 2024 and has held it in 5 quarters since.
47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.