5L
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55I LLC’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

55I LLC’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6.95M Buy
243,965
+228,051
+1,433% +$7.08M 0.19% 79
2022
Q2 		$474K Buy
+15,914
New +$501K 0.01% 369

Other funds holding TDVG

CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

55I LLC's TDVG Position: Q3 2022 in Review

55I LLC increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 1,433% in Q3 2022, buying an estimated $7.08M and bringing the position to 243,965 shares worth $6.95M. The position accounts for 0.19% of the portfolio, ranked #79.

55I LLC first reported a position in TDVG in Q2 2022 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold TDVG as of Q3 2022.

  • 55I LLC held 243,965 shares of T. Rowe Price Dividend Growth ETF worth $6.95M as of Q3 2022.
  • 55I LLC bought 228,051 T. Rowe Price Dividend Growth ETF shares in Q3 2022, an estimated $7.08M.
  • T. Rowe Price Dividend Growth ETF made up 0.19% of 55I LLC's portfolio in Q3 2022, its #79 holding.
  • 55I LLC first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2022 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.