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TEQI

14 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in T ROWE PRICE EXCHANGE-TRADED

Yes. Kestra Advisory Services holds 8,491 shares of TEQI (T Rowe Price Exchange-Traded), worth $429,646, as of its Q3 2026 13F filing. It reduced the position by 4,625 shares (-35.3%) from Q2 2026. Kestra Advisory Services has held TEQI since Q4 2023, across 12 quarterly 13F filings.

Current Value

$429,646

Current Shares

8,491

Total Value Change

+$201,646

Total Shares Change

+1,029

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
8,491
-35.3%
$429,6460.0%$50.60
0
2026-Q2
Decreased
13,116
-41.0%
$660,7710.0%$50.38
0
2026-Q1
Increased
22,245
+10.6%
$1M0.0%$44.84
28
2025-Q4
Increased
20,111
+1.1%
$908,4040.0%$44.86
25
2025-Q3
Increased
19,888
+44.1%
$872,2650.0%$43.33
34
2025-Q2
Increased
13,804
+14.4%
$587,2210.0%$41.84
28
2025-Q1
Increased
12,069
+20.2%
$505,3530.0%$40.99
29
2024-Q4
Increased
10,043
+47.7%
$407,3440.0%$39.57
33
2024-Q3
Increased
6,800
+7.1%
$284,0190.0%$40.56
25
2024-Q2
Increased
6,350
+3.1%
$249,1520.0%$37.92
24
2024-Q1
Increased
6,159
+12.3%
$244,1300.0%$38.15
26
2023-Q4
New
5,487
-
$200,4240.0%$34.97
32
2022-Q4
Exited
0
-100.0%
$00.0%$31.90
0
2022-Q3
New
7,462
-
$228,0000.0%$28.37
32

Other major holders of TEQI: T. Rowe Price Associates, Inc.

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