Oarsman Capital’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Oarsman Capital’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	$335K	Sell	6,657 -4	-0.1%	-$195	0.04%	178
2026 Q1	$300K	Buy	6,661 +944	+17%	+$43.7K	0.04%	176
2025 Q4	$258K	Buy	5,717 +1	+0%	+$44	0.03%	196
2025 Q3	$251K	Buy	5,716 +1	+0%	+$43	0.04%	204
2025 Q2	$243K	Sell	5,715 -498	-8%	-$20.3K	0.04%	214
2025 Q1	$260K	Buy	6,213 +1	+0%	+$42	0.05%	194
2024 Q4	$252K	Buy	6,212 +1	+0%	+$42	0.04%	202
2024 Q3	$259K	Buy	6,211 +1	+0%	+$40	0.05%	200
2024 Q2	$244K	Buy	6,210 +1,051	+20%	+$41.2K	0.05%	199
2024 Q1	$204K	Buy	+5,159	New	+$193K	0.05%	224

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

Oarsman Capital's TEQI Position: Q2 2026 in Review

Oarsman Capital reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 0.06% in Q2 2026, selling an estimated $195 and leaving 6,657 shares worth $335K. The position accounts for 0.04% of the portfolio, ranked #178.

Oarsman Capital first reported a position in TEQI in Q1 2024 and has held it in 10 quarters since. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

Oarsman Capital held 6,657 shares of T. Rowe Price Equity Income ETF worth $335K as of Q2 2026.
Oarsman Capital sold 4 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $195.
T. Rowe Price Equity Income ETF made up 0.04% of Oarsman Capital's portfolio in Q2 2026, its #178 holding.
Oarsman Capital first reported a position in T. Rowe Price Equity Income ETF in Q1 2024 and has held it in 10 quarters since.
47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.