Carson Wealth (CWM LLC)
TDVG icon

Carson Wealth (CWM LLC)’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Carson Wealth (CWM 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
2026
Q1 		$641K Sell
14,370
-1,556
-10% -$71.3K ﹤0.01% 1839
2025
Q4 		$716K Buy
15,926
+2,352
+17% +$105K ﹤0.01% 1699
2025
Q3 		$597K Buy
13,574
+4,188
+45% +$180K ﹤0.01% 1699
2025
Q2 		$398K Buy
9,386
+6,491
+224% +$262K ﹤0.01% 1699
2025
Q1 		$117K Sell
2,895
-22,196
-88% -$906K ﹤0.01% 2294
2024
Q4 		$993K Buy
25,091
+9,667
+63% +$394K ﹤0.01% 1092
2024
Q3 		$632K Buy
15,424
+14,626
+1,833% +$580K ﹤0.01% 1229
2024
Q2 		$31K Buy
+798
New +$30.1K ﹤0.01% 2823
2023
Q4 		– Sell
-822
Closed -$26K – 4509
2023
Q3 		$26K Sell
822
-778
-49% -$25.9K ﹤0.01% 2511
2023
Q2 		$53K Sell
1,600
-149
-9% -$4.81K ﹤0.01% 1945
2023
Q1 		$56K Buy
1,749
+1,586
+973% +$50.4K ﹤0.01% 1798
2022
Q4 		$5K Sell
163
-13
-7% -$402 ﹤0.01% 3226
2022
Q3 		$5K Hold
176
– – ﹤0.01% 3106
2022
Q2 		$5K Buy
176
+89
+102% +$2.8K ﹤0.01% 3015
2022
Q1 		$3K Sell
87
-263
-75% -$8.75K ﹤0.01% 3088
2021
Q4 		$12K Buy
+350
New +$11.9K ﹤0.01% 2266

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TDVG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 9.8% in Q1 2026, selling an estimated $71.3K and leaving 14,370 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Carson Wealth (CWM LLC) first reported a position in TDVG in Q4 2021 and has held it in 16 quarters since. The position peaked at $993K in Q4 2024. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 14,370 shares of T. Rowe Price Dividend Growth ETF worth $641K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,556 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $71.3K.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1839 holding.
  • Carson Wealth (CWM LLC) first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2021 and has held it in 16 quarters since.
  • Carson Wealth (CWM LLC)'s T. Rowe Price Dividend Growth ETF position peaked at $993K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.