Citadel Advisors
TDVG icon

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

Citadel 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
2024
Q2 		– Sell
-6,022
Closed -$229K – 15387
2024
Q1 		$229K Buy
+6,022
New +$219K ﹤0.01% 10052

Other funds holding TDVG

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Citadel Advisors's TDVG Position: Q2 2024 in Review

Citadel Advisors sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2024, closing a stake of 6,022 shares — an estimated $229K sold.

Citadel Advisors first reported a position in TDVG in Q1 2024 and held it in 1 quarter. The position peaked at $229K in Q1 2024. 96 funds tracked by Wall St. Rank hold TDVG as of Q2 2024.

  • Citadel Advisors reported no remaining T. Rowe Price Dividend Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 6,022 T. Rowe Price Dividend Growth ETF shares in Q2 2024, an estimated $229K.
  • Citadel Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2024 and held it in 1 quarter.
  • Citadel Advisors's T. Rowe Price Dividend Growth ETF position peaked at $229K in Q1 2024.
  • 96 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.