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

Centerpoint Advisors’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 		$30K Sell
683
-217
-24% -$9.95K 0.01% 188
2025
Q4 		$40K Hold
900
– – 0.01% 172
2025
Q3 		$40K Sell
900
-200
-18% -$8.6K 0.01% 184
2025
Q2 		$47K Hold
1,100
– – 0.02% 163
2025
Q1 		$44K Sell
1,100
-138
-11% -$5.63K 0.02% 171
2024
Q4 		$49K Hold
1,238
– – 0.02% 180
2024
Q3 		$51K Sell
1,238
-184
-13% -$7.3K 0.02% 173
2024
Q2 		$55K Hold
1,422
– – 0.02% 163
2024
Q1 		$54K Buy
+1,422
New +$51.7K 0.02% 157

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 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 $162B AUM 16.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $275M AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return