Equita Financial Network’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$784K Buy
17,572
+1,416
+9% +$64.9K 0.25% 46
2025
Q4
$727K Buy
16,156
+38
+0.2% +$1.69K 0.22% 52
2025
Q3
$709K Buy
16,118
+475
+3% +$20.4K 0.24% 48
2025
Q2
$663K Buy
15,643
+184
+1% +$7.42K 0.26% 45
2025
Q1
$625K Sell
15,459
-1,971
-11% -$80.4K 0.22% 54
2024
Q4
$690K Buy
17,430
+821
+5% +$33.5K 0.25% 48
2024
Q3
$680K Buy
+16,609
New +$659K 0.25% 49

Other funds holding TDVG

Equita Financial Network's TDVG Position: Q1 2026 in Review

Equita Financial Network increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 8.8% in Q1 2026, buying an estimated $64.9K and bringing the position to 17,572 shares worth $784K. The position accounts for 0.25% of the portfolio, ranked #46.

Equita Financial Network first reported a position in TDVG in Q3 2024 and has held it in 7 quarters since. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

  • Equita Financial Network held 17,572 shares of T. Rowe Price Dividend Growth ETF worth $784K as of Q1 2026.
  • Equita Financial Network bought 1,416 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $64.9K.
  • T. Rowe Price Dividend Growth ETF made up 0.25% of Equita Financial Network's portfolio in Q1 2026, its #46 holding.
  • Equita Financial Network first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2024 and has held it in 7 quarters since.
  • 130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Equita Financial Network's 13F filing for Q1 2026, filed 23 Apr 2026.