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
2026
Q2 		$496K Buy
+10,125
New +$480K ﹤0.01% 9881
2024
Q2 		– Sell
-6,022
Closed -$229K – 15387
2024
Q1 		$229K Buy
+6,022
New +$219K ﹤0.01% 10052

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 $1.55T AUM 33.47% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors's TDVG Position: Q2 2026 in Review

Citadel Advisors opened a new position in T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2026: 10,125 shares worth $496K. The stake represents ﹤0.01% of the portfolio and ranks #9881 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TDVG as recently as Q1 2024.

Citadel Advisors first reported a position in TDVG in Q1 2024 and has held it in 2 quarters since. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Citadel Advisors held 10,125 shares of T. Rowe Price Dividend Growth ETF worth $496K as of Q2 2026.
  • T. Rowe Price Dividend Growth ETF was a new Citadel Advisors position in Q2 2026.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9881 holding.
  • Citadel Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2024 and has held it in 2 quarters since.
  • 139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.