Osaic Holdings
TEQI icon

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

Osaic Holdings’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 		$445K Sell
9,875
-26,958
-73% -$1.25M ﹤0.01% 3463
2025
Q4 		$1.66M Sell
36,833
-140
-0.4% -$6.18K ﹤0.01% 2239
2025
Q3 		$1.62M Buy
36,973
+202
+0.5% +$8.72K ﹤0.01% 2363
2025
Q2 		$1.56M Buy
36,771
+8,649
+31% +$352K ﹤0.01% 2121
2025
Q1 		$1.18M Buy
28,122
+27,263
+3,174% +$1.14M ﹤0.01% 2101
2024
Q4 		$34.8K Buy
859
+38
+5% +$1.6K ﹤0.01% 4957
2024
Q3 		$34.4K Buy
821
+321
+64% +$13K ﹤0.01% 5014
2024
Q2 		$19.6K Sell
500
-300
-38% -$11.8K ﹤0.01% 5360
2024
Q1 		$31.7K Hold
800
– – ﹤0.01% 5062
2023
Q4 		$29.2K Sell
800
-226
-22% -$7.71K ﹤0.01% 5264
2023
Q3 		$34.1K Sell
1,026
-216
-17% -$7.49K ﹤0.01% 5245
2023
Q2 		$42.8K Sell
1,242
-152
-11% -$5.11K ﹤0.01% 5038
2023
Q1 		$46.7K Buy
1,394
+219
+19% +$7.56K ﹤0.01% 4999
2022
Q4 		$40K Buy
+1,175
New +$39.6K ﹤0.01% 5085

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

Osaic Holdings's TEQI Position: Q1 2026 in Review

Osaic Holdings reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 73% in Q1 2026, selling an estimated $1.25M and leaving 9,875 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #3463.

Osaic Holdings first reported a position in TEQI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.66M in Q4 2025. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • Osaic Holdings held 9,875 shares of T. Rowe Price Equity Income ETF worth $445K as of Q1 2026.
  • Osaic Holdings sold 26,958 T. Rowe Price Equity Income ETF shares in Q1 2026, an estimated $1.25M.
  • T. Rowe Price Equity Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3463 holding.
  • Osaic Holdings first reported a position in T. Rowe Price Equity Income ETF in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's T. Rowe Price Equity Income ETF position peaked at $1.66M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.