AWM
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Avior Wealth Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Avior Wealth Management’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
2023
Q3 		– Sell
-345
Closed -$11.5K – 1669
2023
Q2 		$11.5K Sell
345
-966
-74% -$31.2K ﹤0.01% 1003
2023
Q1 		$41.9K Buy
+1,311
New +$41.7K ﹤0.01% 815

Other funds holding TDVG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Avior Wealth Management's TDVG Position: Q3 2023 in Review

Avior Wealth Management sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q3 2023, closing a stake of 345 shares — an estimated $11.5K sold.

Avior Wealth Management first reported a position in TDVG in Q1 2023 and held it in 2 quarters. The position peaked at $41.9K in Q1 2023. 75 funds tracked by Wall St. Rank hold TDVG as of Q3 2023.

  • Avior Wealth Management reported no remaining T. Rowe Price Dividend Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Avior Wealth Management sold 345 T. Rowe Price Dividend Growth ETF shares in Q3 2023, an estimated $11.5K.
  • Avior Wealth Management first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2023 and held it in 2 quarters.
  • Avior Wealth Management's T. Rowe Price Dividend Growth ETF position peaked at $41.9K in Q1 2023.
  • 75 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2023.

Based on Avior Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.