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 Q2	$484K	Buy	10,856 +2,567	+31%	+$102K	﹤0.01%	3700
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

4WM

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's TTEQ Position: Q2 2026 in Review

Osaic Holdings increased its T. Rowe Price Technology ETF (TTEQ) stake by 31% in Q2 2026, buying an estimated $102K and bringing the position to 10,856 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

Osaic Holdings first reported a position in TTEQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $561K in Q2 2025. 46 funds tracked by Wall St. Rank hold TTEQ as of Q2 2026.

Osaic Holdings held 10,856 shares of T. Rowe Price Technology ETF worth $484K as of Q2 2026.
Osaic Holdings bought 2,567 T. Rowe Price Technology ETF shares in Q2 2026, an estimated $102K.
T. Rowe Price Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3700 holding.
Osaic Holdings first reported a position in T. Rowe Price Technology ETF in Q4 2024 and has held it in 7 quarters since.
Osaic Holdings's T. Rowe Price Technology ETF position peaked at $561K in Q2 2025.
46 funds tracked by Wall St. Rank held T. Rowe Price Technology ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.