BFEC
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Benjamin F. Edwards & Company’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q1 		– Sell
-1,322
Closed -$47K – 2251
2023
Q4 		$47K Sell
1,322
-7,484
-85% -$249K ﹤0.01% 1272
2023
Q3 		$282K Hold
8,806
– – 0.01% 652
2023
Q2 		$294K Buy
+8,806
New +$284K 0.01% 629

Other funds holding TDVG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Benjamin F. Edwards & Company's TDVG Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q1 2024, closing a stake of 1,322 shares — an estimated $47K sold.

Benjamin F. Edwards & Company first reported a position in TDVG in Q2 2023 and held it in 3 quarters. The position peaked at $294K in Q2 2023. 88 funds tracked by Wall St. Rank hold TDVG as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining T. Rowe Price Dividend Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,322 T. Rowe Price Dividend Growth ETF shares in Q1 2024, an estimated $47K.
  • Benjamin F. Edwards & Company first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2023 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's T. Rowe Price Dividend Growth ETF position peaked at $294K in Q2 2023.
  • 88 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.