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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$161M Buy
3,187,979
+3,775
+0.1% +$184K 0.02% 569
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 $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
QFP
Quantum Financial Partners Overland Park, Kansas $196M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

T. Rowe Price Associates's TEQI Position: Q2 2026 in Review

T. Rowe Price Associates increased its T. Rowe Price Equity Income ETF (TEQI) stake by 0.12% in Q2 2026, buying an estimated $184K and bringing the position to 3,187,979 shares worth $161M. The position accounts for 0.02% of the portfolio, ranked #569.

T. Rowe Price Associates first reported a position in TEQI in Q2 2024 and has held it in 9 quarters since. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

  • T. Rowe Price Associates held 3,187,979 shares of T. Rowe Price Equity Income ETF worth $161M as of Q2 2026.
  • T. Rowe Price Associates bought 3,775 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $184K.
  • T. Rowe Price Equity Income ETF made up 0.02% of T. Rowe Price Associates's portfolio in Q2 2026, its #569 holding.
  • T. Rowe Price Associates first reported a position in T. Rowe Price Equity Income ETF in Q2 2024 and has held it in 9 quarters since.
  • 47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.