Private Trust Company’s T. Rowe Price Technology ETF TTEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,192
Closed -$38.8K 2702
2025
Q4
$38.8K Buy
+1,192
New +$39.1K ﹤0.01% 1384

Other funds holding TTEQ

Private Trust Company's TTEQ Position: Q1 2026 in Review

Private Trust Company sold out of T. Rowe Price Technology ETF (TTEQ) in Q1 2026, closing a stake of 1,192 shares — an estimated $38.8K sold.

Private Trust Company first reported a position in TTEQ in Q4 2025 and held it in 1 quarter. The position peaked at $38.8K in Q4 2025. 30 funds tracked by Wall St. Rank hold TTEQ as of Q1 2026.

  • Private Trust Company reported no remaining T. Rowe Price Technology ETF position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 1,192 T. Rowe Price Technology ETF shares in Q1 2026, an estimated $38.8K.
  • Private Trust Company first reported a position in T. Rowe Price Technology ETF in Q4 2025 and held it in 1 quarter.
  • Private Trust Company's T. Rowe Price Technology ETF position peaked at $38.8K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held T. Rowe Price Technology ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.