TEQI β€” T ROWE PRICE ETF INC

Ownership history in Lantz Financial LLC  Β·  17 quarters on record

AI Ownership Summary

Lantz Financial LLC reported T ROWE PRICE ETF INC (TEQI) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.14% in 2026 Q1. The latest visible filing shows TEQI at 1.14% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TEQI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lantz Financial LLC'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 Q1

TEQI was reported at 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.14% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

How Lantz Financial LLC held TEQI β€” position size vs. price
% of Fund (quarterly)    TEQI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 122,306 +12,087 +11.0% 1.14% $5.5M 2026-04-09 $46.60
2025 Q4 ADDED 110,219 +10,212 +10.2% 1.05% $5.0M 2026-01-14 $46.20
2025 Q3 ADDED 100,007 +5,871 +6.2% 0.97% $4.4M 2025-11-06 $42.65
2025 Q2 ADDED 94,136 +7,701 +8.9% 1.00% $4.0M 2025-07-11 $42.39
2025 Q1 ADDED 86,435 +7,289 +9.2% 0.99% $3.6M 2025-04-08 $36.16
2024 Q4 ADDED 79,146 +3,961 +5.3% 0.86% $3.2M 2025-01-21 $41.54
2024 Q3 ADDED 75,185 +14,945 +24.8% 0.85% $3.1M 2024-10-15 $41.00
2024 Q2 ADDED 60,240 +6,166 +11.4% 0.73% $2.4M 2024-07-10 $38.33
2024 Q1 ADDED 54,074 +3,299 +6.5% 0.69% $2.1M 2024-04-10 $37.51
2023 Q4 ADDED 50,775 +2,002 +4.1% 0.67% $1.9M 2024-01-12 $34.92
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Lantz Financial LLC and TEQI

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

How long has Lantz Financial LLC reported owning TEQI?

Lantz Financial LLC reported TEQI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TEQI position in Lantz Financial LLC's portfolio?

The largest reported portfolio weight for TEQI was 1.14% in 2026 Q1.

What is the latest reported TEQI position on this page?

The most recent filing on this page is 2026 Q1, when Lantz Financial LLC reported 122,306 shares, equal to 1.14% of portfolio, with an estimated market value of $5.5M.

What does the chart on this TEQI ownership page compare?

The chart compares Lantz Financial LLC'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.

← Back to Lantz Financial LLC Holdings