BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. TEQI — T ROWE PRICE ETF INC

Ownership history in BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.  ·  1 quarter on record

AI Ownership Summary

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported T ROWE PRICE ETF INC (TEQI) in 1 quarterly 13F filing from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.07% in 2026 Q3. The latest visible filing shows TEQI at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TEQI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s position in T ROWE PRICE ETF INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

TEQI was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TEQI stock page BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. fund profile BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. full holdings
How BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held TEQI — position size vs. price
% of Fund (quarterly)    TEQI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 INITIATED — — — 10,742 — — 0.07% $449K 2026-10-30 $52.74

🏢 Other funds also holding TEQI

As of 2026 Q3 — sorted by position size

QUANTUM FINANCIAL PARTNERS LLC 2.81% LANDAAS & CO /WI /ADV 3Y 7Y 2.15% Beaumont Financial Advisors, LLC 3Y 1.52% Lantz Financial LLC 3Y 7Y 1.23% Aprio Wealth Management, LLC 3Y 0.61% James T. Borello RIA 0.55% Triangle Securities Wealth Management 3Y 7Y 0.17% Bond & Devick Financial Network, Inc. 3Y 0.08% Dynamic Advisor Solutions LLC 3Y 7Y 0.07% Glass Jacobson Investment Advisors llc 3Y 0.06%

FAQ About BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. and TEQI

These are the practical questions this page is built to answer before you even open the full history table.

How long has BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported owning TEQI?

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported TEQI across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported TEQI position in BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio?

The largest reported portfolio weight for TEQI was 0.07% in 2026 Q3.

What is the latest reported TEQI position on this page?

The most recent filing on this page is 2026 Q3, when BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported 10,742 shares, equal to 0.07% of portfolio, with an estimated market value of $449K.

What does the chart on this TEQI ownership page compare?

The chart compares BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s quarterly TEQI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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