Osaic Holdings’s T. Rowe Price Technology ETF TTEQ Stock Holding History

Osaic Holdings’s Portfolio TTEQ Stock Details TTEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251K	Sell	8,289 -19	-0.2%	-$612	﹤0.01%	3964
2025 Q4	$270K	Buy	8,308 +2,536	+44%	+$83.3K	﹤0.01%	3904
2025 Q3	$178K	Sell	5,772 -13,537	-70%	-$413K	﹤0.01%	4316
2025 Q2	$561K	Buy	19,309 +16,751	+655%	+$426K	﹤0.01%	3026
2025 Q1	$60.2K	Buy	2,558 +2,508	+5,016%	+$65.4K	﹤0.01%	4568
2024 Q4	$1.31K	Buy	+50	New	+$1.31K	﹤0.01%	6749

Other funds holding TTEQ

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

4WM

4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Osaic Holdings's TTEQ Position: Q1 2026 in Review

Osaic Holdings reduced its T. Rowe Price Technology ETF (TTEQ) stake by 0.23% in Q1 2026, selling an estimated $612 and leaving 8,289 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3964.

Osaic Holdings first reported a position in TTEQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $561K in Q2 2025. 30 funds tracked by Wall St. Rank hold TTEQ as of Q1 2026.

Osaic Holdings held 8,289 shares of T. Rowe Price Technology ETF worth $251K as of Q1 2026.
Osaic Holdings sold 19 T. Rowe Price Technology ETF shares in Q1 2026, an estimated $612.
T. Rowe Price Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3964 holding.
Osaic Holdings first reported a position in T. Rowe Price Technology ETF in Q4 2024 and has held it in 6 quarters since.
Osaic Holdings's T. Rowe Price Technology ETF position peaked at $561K in Q2 2025.
30 funds tracked by Wall St. Rank held T. Rowe Price Technology ETF as of Q1 2026.

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