T. Rowe Price Associates
TEQI icon

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

T. Rowe Price Associates’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 		$143M Sell
3,184,204
-750
-0% -$34.7K 0.02% 540
2025
Q4 		$144M Buy
3,184,954
+530,853
+20% +$23.4M 0.02% 552
2025
Q3 		$116M Hold
2,654,101
– – 0.01% 588
2025
Q2 		$113M Buy
2,654,101
+250,000
+10% +$10.2M 0.01% 546
2025
Q1 		$101M Buy
2,404,101
+270,000
+13% +$11.3M 0.01% 551
2024
Q4 		$86.6M Buy
2,134,101
+484,100
+29% +$20.3M 0.01% 598
2024
Q3 		$68.9M Buy
1,650,001
+975,000
+144% +$39.4M 0.01% 661
2024
Q2 		$26.5M Buy
+675,001
New +$26.5M ﹤0.01% 887

Other funds holding TEQI

AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
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)
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

T. Rowe Price Associates's TEQI Position: Q1 2026 in Review

T. Rowe Price Associates reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 0.02% in Q1 2026, selling an estimated $34.7K and leaving 3,184,204 shares worth $143M. The position accounts for 0.02% of the portfolio, ranked #540.

T. Rowe Price Associates first reported a position in TEQI in Q2 2024 and has held it in 8 quarters since. The position peaked at $144M in Q4 2025. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • T. Rowe Price Associates held 3,184,204 shares of T. Rowe Price Equity Income ETF worth $143M as of Q1 2026.
  • T. Rowe Price Associates sold 750 T. Rowe Price Equity Income ETF shares in Q1 2026, an estimated $34.7K.
  • T. Rowe Price Equity Income ETF made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #540 holding.
  • T. Rowe Price Associates first reported a position in T. Rowe Price Equity Income ETF in Q2 2024 and has held it in 8 quarters since.
  • T. Rowe Price Associates's T. Rowe Price Equity Income ETF position peaked at $144M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.