William Blair & Company
TEQI icon

William Blair & Company’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

William Blair & Company’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 		$18K Hold
400
– – ﹤0.01% 1788
2025
Q4 		$18.1K Hold
400
– – ﹤0.01% 1735
2025
Q3 		$17.5K Hold
400
– – ﹤0.01% 1728
2025
Q2 		$17K Hold
400
– – ﹤0.01% 1691
2025
Q1 		$16.7K Hold
400
– – ﹤0.01% 1674
2024
Q4 		$16.2K Hold
400
– – ﹤0.01% 1699
2024
Q3 		$16.7K Hold
400
– – ﹤0.01% 1716
2024
Q2 		$15.7K Buy
+400
New +$15.7K ﹤0.01% 1711

Other funds holding TEQI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 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

William Blair & Company's TEQI Position: Q1 2026 in Review

William Blair & Company held its T. Rowe Price Equity Income ETF (TEQI) position steady in Q1 2026 at 400 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

William Blair & Company first reported a position in TEQI in Q2 2024 and has held it in 8 quarters since. The position peaked at $18.1K in Q4 2025. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • William Blair & Company held 400 shares of T. Rowe Price Equity Income ETF worth $18K as of Q1 2026.
  • William Blair & Company left its T. Rowe Price Equity Income ETF share count unchanged in Q1 2026.
  • T. Rowe Price Equity Income ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1788 holding.
  • William Blair & Company first reported a position in T. Rowe Price Equity Income ETF in Q2 2024 and has held it in 8 quarters since.
  • William Blair & Company's T. Rowe Price Equity Income ETF position peaked at $18.1K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.