T. Rowe Price Associates
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$113M Buy
2,654,101
+250,000
+10% +$10.6M 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% +$19.6M 0.01% 597
2024
Q3 		$68.9M Buy
1,650,001
+975,000
+144% +$40.7M 0.01% 660
2024
Q2 		$26.5M Buy
+675,001
New +$26.5M ﹤0.01% 887