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 Q3	$25K	Hold	527	–	–	0.01%	223
2026 Q2	$26K	Sell	527 -156	-23%	-$7.39K	0.01%	226
2026 Q1	$30K	Sell	683 -217	-24%	-$9.9K	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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

James T. Borello East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Gaddis Premier Wealth Advisors Durant, Oklahoma $181M AUM 17.9% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Centerpoint Advisors's TDVG Position: Q3 2026 in Review

Centerpoint Advisors held its T. Rowe Price Dividend Growth ETF (TDVG) position steady in Q3 2026 at 527 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #223.

Centerpoint Advisors first reported a position in TDVG in Q1 2024 and has held it in 11 quarters since. The position peaked at $55K in Q2 2024. 72 funds tracked by Wall St. Rank hold TDVG as of Q3 2026.

Centerpoint Advisors held 527 shares of T. Rowe Price Dividend Growth ETF worth $25K as of Q3 2026.
Centerpoint Advisors left its T. Rowe Price Dividend Growth ETF share count unchanged in Q3 2026.
T. Rowe Price Dividend Growth ETF made up 0.01% of Centerpoint Advisors's portfolio in Q3 2026, its #223 holding.
Centerpoint Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2024 and has held it in 11 quarters since.
Centerpoint Advisors's T. Rowe Price Dividend Growth ETF position peaked at $55K in Q2 2024.
72 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2026.

Based on Centerpoint Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.