SWP
TEQI icon

Stratos Wealth Partners’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Stratos Wealth Partners’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
2024
Q4 		– Sell
-5,350
Closed -$223K – 1539
2024
Q3 		$223K Buy
+5,350
New +$216K ﹤0.01% 1288

Other funds holding TEQI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Stratos Wealth Partners's TEQI Position: Q4 2024 in Review

Stratos Wealth Partners sold out of T. Rowe Price Equity Income ETF (TEQI) in Q4 2024, closing a stake of 5,350 shares — an estimated $223K sold.

Stratos Wealth Partners first reported a position in TEQI in Q3 2024 and held it in 1 quarter. The position peaked at $223K in Q3 2024. 37 funds tracked by Wall St. Rank hold TEQI as of Q4 2024.

  • Stratos Wealth Partners reported no remaining T. Rowe Price Equity Income ETF position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,350 T. Rowe Price Equity Income ETF shares in Q4 2024, an estimated $223K.
  • Stratos Wealth Partners first reported a position in T. Rowe Price Equity Income ETF in Q3 2024 and held it in 1 quarter.
  • Stratos Wealth Partners's T. Rowe Price Equity Income ETF position peaked at $223K in Q3 2024.
  • 37 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.