Stifel Financial’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Stifel Financial’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	$1.47M	Buy	32,722 +1,288	+4%	+$59.7K	﹤0.01%	2175
2025 Q4	$1.42M	Sell	31,434 -71,649	-70%	-$3.16M	﹤0.01%	2200
2025 Q3	$4.52M	Sell	103,083 -13,214	-11%	-$571K	﹤0.01%	1363
2025 Q2	$4.95M	Sell	116,297 -117,409	-50%	-$4.78M	﹤0.01%	1258
2025 Q1	$9.79M	Buy	233,706 +47,366	+25%	+$1.99M	0.01%	844
2024 Q4	$7.56M	Buy	186,340 +108,832	+140%	+$4.57M	0.01%	985
2024 Q3	$3.24M	Buy	77,508 +17,966	+30%	+$727K	﹤0.01%	1464
2024 Q2	$2.34M	Sell	59,542 -299	-0.5%	-$11.7K	﹤0.01%	1618
2024 Q1	$2.37M	Buy	59,841 +20,419	+52%	+$764K	﹤0.01%	1594
2023 Q4	$1.44M	Sell	39,422 -3,468	-8%	-$118K	﹤0.01%	1899
2023 Q3	$1.43M	Buy	42,890 +7,238	+20%	+$251K	﹤0.01%	1809
2023 Q2	$1.23M	Sell	35,652 -5,279	-13%	-$178K	﹤0.01%	1944
2023 Q1	$1.37M	Buy	+40,931	New	+$1.41M	﹤0.01%	1814

Other funds holding TEQI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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) 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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Stifel Financial's TEQI Position: Q1 2026 in Review

Stifel Financial increased its T. Rowe Price Equity Income ETF (TEQI) stake by 4.1% in Q1 2026, buying an estimated $59.7K and bringing the position to 32,722 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Stifel Financial first reported a position in TEQI in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.79M in Q1 2025. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

Stifel Financial held 32,722 shares of T. Rowe Price Equity Income ETF worth $1.47M as of Q1 2026.
Stifel Financial bought 1,288 T. Rowe Price Equity Income ETF shares in Q1 2026, an estimated $59.7K.
T. Rowe Price Equity Income ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2175 holding.
Stifel Financial first reported a position in T. Rowe Price Equity Income ETF in Q1 2023 and has held it in 13 quarters since.
Stifel Financial's T. Rowe Price Equity Income ETF position peaked at $9.79M in Q1 2025.
50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.