Centaurus Financial’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.72M Buy
116,664
+7,216
+7% +$342K 0.22% 101
2026
Q1
$4.88M Buy
+109,448
New +$5.02M 0.23% 98

Other funds holding TDVG

Centaurus Financial's TDVG Position: Q2 2026 in Review

Centaurus Financial increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 6.6% in Q2 2026, buying an estimated $342K and bringing the position to 116,664 shares worth $5.72M. The position accounts for 0.22% of the portfolio, ranked #101.

Centaurus Financial first reported a position in TDVG in Q1 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Centaurus Financial held 116,664 shares of T. Rowe Price Dividend Growth ETF worth $5.72M as of Q2 2026.
  • Centaurus Financial bought 7,216 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $342K.
  • T. Rowe Price Dividend Growth ETF made up 0.22% of Centaurus Financial's portfolio in Q2 2026, its #101 holding.
  • Centaurus Financial first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.