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

Frontier 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 		$8.88M Sell
199,021
-1,692
-0.8% -$77.6K 1.86% 18
2025
Q4 		$9.03M Sell
200,713
-2,499
-1% -$111K 2.09% 14
2025
Q3 		$8.93M Sell
203,212
-5,938
-3% -$255K 2.23% 14
2025
Q2 		$8.86M Sell
209,150
-2,301
-1% -$92.8K 2.41% 14
2025
Q1 		$8.54M Sell
211,451
-7,216
-3% -$294K 2.48% 14
2024
Q4 		$8.66M Sell
218,667
-52,517
-19% -$2.14M 2.86% 12
2024
Q3 		$11.1M Sell
271,184
-10,438
-4% -$414K 3.68% 7
2024
Q2 		$10.8M Sell
281,622
-3,173
-1% -$120K 3.93% 8
2024
Q1 		$10.8M Sell
284,795
-57,206
-17% -$2.08M 3.98% 8
2023
Q4 		$12.1M Sell
342,001
-15,676
-4% -$521K 4.54% 7
2023
Q3 		$11.5M Buy
357,677
+4,516
+1% +$151K 5.2% 6
2023
Q2 		$11.8M Sell
353,161
-12,613
-3% -$407K 5.35% 7
2023
Q1 		$11.7M Buy
365,774
+465
+0.1% +$14.8K 5.52% 6
2022
Q4 		$11.5M Buy
365,309
+308,839
+547% +$9.55M 5.25% 8
2022
Q3 		$1.61M Sell
56,470
-1,415
-2% -$43.9K 1.39% 21
2022
Q2 		$1.72M Buy
+57,885
New +$1.82M 1.44% 18

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 $132B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Rockefeller Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Frontier Asset Management reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.84% in Q1 2026, selling an estimated $77.6K and leaving 199,021 shares worth $8.88M. The position accounts for 1.86% of the portfolio, ranked #18.

Frontier Asset Management first reported a position in TDVG in Q2 2022 and has held it in 16 quarters since. The position peaked at $12.1M in Q4 2023. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

  • Frontier Asset Management held 199,021 shares of T. Rowe Price Dividend Growth ETF worth $8.88M as of Q1 2026.
  • Frontier Asset Management sold 1,692 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $77.6K.
  • T. Rowe Price Dividend Growth ETF made up 1.86% of Frontier Asset Management's portfolio in Q1 2026, its #18 holding.
  • Frontier Asset Management first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2022 and has held it in 16 quarters since.
  • Frontier Asset Management's T. Rowe Price Dividend Growth ETF position peaked at $12.1M in Q4 2023.
  • 130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.