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Capital Advisors Ltd’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Capital Advisors Ltd’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
2026
Q2 		$1.38M Hold
28,041
– – 0.14% 103
2026
Q1 		$1.25M Buy
28,041
+217
+0.8% +$9.95K 0.14% 102
2025
Q4 		$1.25M Hold
27,824
– – 0.14% 100
2025
Q3 		$1.22M Buy
27,824
+1,177
+4% +$50.6K 0.14% 95
2025
Q2 		$1.13M Buy
26,647
+261
+1% +$10.5K 0.14% 96
2025
Q1 		$1.07M Buy
26,386
+36
+0.1% +$1.47K 0.14% 96
2024
Q4 		$1.04M Sell
26,350
-343
-1% -$14K 0.13% 94
2024
Q3 		$1.09M Buy
26,693
+103
+0.4% +$4.08K 0.14% 96
2024
Q2 		$1.02M Hold
26,590
– – 0.13% 98
2024
Q1 		$1.01M Buy
26,590
+1,278
+5% +$46.5K 0.13% 99
2023
Q4 		$893K Hold
25,312
– – 0.13% 101
2023
Q3 		$812K Buy
25,312
+132
+0.5% +$4.4K 0.12% 102
2023
Q2 		$839K Hold
25,180
– – 0.13% 101
2023
Q1 		$805K Buy
25,180
+681
+3% +$21.6K 0.13% 93
2022
Q4 		$769K Buy
24,499
+639
+3% +$19.8K 0.13% 100
2022
Q3 		$679K Buy
23,860
+17,415
+270% +$541K 0.13% 102
2022
Q2 		$192K Buy
6,445
+6,020
+1,416% +$189K 0.04% 236
2022
Q1 		$14K Sell
425
-96
-18% -$3.19K ﹤0.01% 485
2021
Q4 		$18K Buy
521
+146
+39% +$4.94K ﹤0.01% 442
2021
Q3 		$12K Hold
375
– – ﹤0.01% 423
2021
Q2 		$12K Hold
375
– – ﹤0.01% 409
2021
Q1 		$11K Buy
+375
New +$10.8K ﹤0.01% 401

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM

Capital Advisors Ltd's TDVG Position: Q2 2026 in Review

Capital Advisors Ltd held its T. Rowe Price Dividend Growth ETF (TDVG) position steady in Q2 2026 at 28,041 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #103.

Capital Advisors Ltd first reported a position in TDVG in Q1 2021 and has held it in 22 quarters since. 25 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Capital Advisors Ltd held 28,041 shares of T. Rowe Price Dividend Growth ETF worth $1.38M as of Q2 2026.
  • Capital Advisors Ltd left its T. Rowe Price Dividend Growth ETF share count unchanged in Q2 2026.
  • T. Rowe Price Dividend Growth ETF made up 0.14% of Capital Advisors Ltd's portfolio in Q2 2026, its #103 holding.
  • Capital Advisors Ltd first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • 25 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.