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

Waverly Advisors’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	$269K	Sell	5,983 -1,539	-20%	-$71.3K	﹤0.01%	1358
2025 Q4	$340K	Sell	7,522 -4,333	-37%	-$191K	﹤0.01%	1159
2025 Q3	$520K	Sell	11,855 -4,728	-29%	-$204K	0.01%	840
2025 Q2	$705K	Buy	16,583 +1,964	+13%	+$80K	0.01%	712
2025 Q1	$612K	Sell	14,619 -1,081	-7%	-$45.3K	0.01%	727
2024 Q4	$637K	Sell	15,700 -902	-5%	-$37.9K	0.01%	621
2024 Q3	$693K	Sell	16,602 -872	-5%	-$35.3K	0.01%	515
2024 Q2	$686K	Buy	+17,474	New	+$685K	0.01%	505

Other funds holding TEQI

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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 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

Waverly Advisors's TEQI Position: Q1 2026 in Review

Waverly Advisors reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 20% in Q1 2026, selling an estimated $71.3K and leaving 5,983 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Waverly Advisors first reported a position in TEQI in Q2 2024 and has held it in 8 quarters since. The position peaked at $705K in Q2 2025. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

Waverly Advisors held 5,983 shares of T. Rowe Price Equity Income ETF worth $269K as of Q1 2026.
Waverly Advisors sold 1,539 T. Rowe Price Equity Income ETF shares in Q1 2026, an estimated $71.3K.
T. Rowe Price Equity Income ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1358 holding.
Waverly Advisors first reported a position in T. Rowe Price Equity Income ETF in Q2 2024 and has held it in 8 quarters since.
Waverly Advisors's T. Rowe Price Equity Income ETF position peaked at $705K in Q2 2025.
50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.