Cozad Asset Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Cozad Asset Management’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	$859K	Sell	19,243 -440	-2%	-$20.2K	0.07%	239
2025 Q4	$885K	Hold	19,683	–	–	0.07%	233
2025 Q3	$865K	Sell	19,683 -4,164	-17%	-$179K	0.07%	229
2025 Q2	$1.01M	Hold	23,847	–	–	0.09%	205
2025 Q1	$963K	Hold	23,847	–	–	0.1%	198
2024 Q4	$944K	Hold	23,847	–	–	0.09%	195
2024 Q3	$977K	Sell	23,847 -3,090	-11%	-$123K	0.09%	194
2024 Q2	$1.04M	Buy	26,937 +2,270	+9%	+$85.7K	0.1%	184
2024 Q1	$937K	Buy	24,667 +3,445	+16%	+$125K	0.1%	194
2023 Q4	$749K	Hold	21,222	–	–	0.09%	203
2023 Q3	$681K	Buy	21,222 +3,600	+20%	+$120K	0.09%	206
2023 Q2	$587K	Buy	17,622 +1,585	+10%	+$51.1K	0.07%	219
2023 Q1	$512K	Buy	16,037 +3,875	+32%	+$123K	0.07%	233
2022 Q4	$382K	Hold	12,162	–	–	0.05%	264
2022 Q3	$346K	Sell	12,162 -2,700	-18%	-$83.8K	0.06%	251
2022 Q2	$443K	Buy	14,862 +7,865	+112%	+$247K	0.07%	234
2022 Q1	$235K	Buy	+6,997	New	+$233K	0.03%	327

Other funds holding TDVG

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cozad Asset Management's TDVG Position: Q1 2026 in Review

Cozad Asset Management reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 2.2% in Q1 2026, selling an estimated $20.2K and leaving 19,243 shares worth $859K. The position accounts for 0.07% of the portfolio, ranked #239.

Cozad Asset Management first reported a position in TDVG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.04M in Q2 2024. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Cozad Asset Management held 19,243 shares of T. Rowe Price Dividend Growth ETF worth $859K as of Q1 2026.
Cozad Asset Management sold 440 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $20.2K.
T. Rowe Price Dividend Growth ETF made up 0.07% of Cozad Asset Management's portfolio in Q1 2026, its #239 holding.
Cozad Asset Management first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2022 and has held it in 17 quarters since.
Cozad Asset Management's T. Rowe Price Dividend Growth ETF position peaked at $1.04M in Q2 2024.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.