Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

TEQITEQI
13 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in T ROWE PRICE ETF INC

Kestra Advisory Services, LLC holds 13,116 shares of TEQI (T ROWE PRICE ETF INC), worth $660,771 as of 2026-Q2. The position was decreased (-41.0% shares). TEQI represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$660,771

Current Shares

13,116

Total Value Change

+$432,771

Total Shares Change

+5,654

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,116
-41.0%
$660,7710.0%$50.38
0
2026-Q1
Increased
22,245
+10.6%
$1M0.0%$46.81
28
2025-Q4
Increased
20,111
+1.1%
$908,4040.0%$45.44
25
2025-Q3
Increased
19,888
+44.1%
$872,2650.0%$43.61
34
2025-Q2
Increased
13,804
+14.4%
$587,2210.0%$41.96
28
2025-Q1
Increased
12,069
+20.2%
$505,3530.0%$40.90
29
2024-Q4
Increased
10,043
+47.7%
$407,3440.0%$39.72
33
2024-Q3
Increased
6,800
+7.1%
$284,0190.0%$40.80
25
2024-Q2
Increased
6,350
+3.1%
$249,1520.0%$38.18
24
2024-Q1
Increased
6,159
+12.3%
$244,1300.0%$38.41
26
2023-Q4
New
5,487
-
$200,4240.0%$35.22
32
2022-Q4
Exited
0
-100.0%
$00.0%$32.12
0
2022-Q3
New
7,462
-
$228,0000.0%$28.92
32

Other major holders of TEQI: PRICE T ROWE ASSOCIATES INC /MD/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used