FAM
TDVG icon

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
Q2 		$9.71M Sell
198,048
-973
-0.5% -$46.1K 1.74% 17
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 $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

Frontier Asset Management's TDVG Position: Q2 2026 in Review

Frontier Asset Management reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.49% in Q2 2026, selling an estimated $46.1K and leaving 198,048 shares worth $9.71M. The position accounts for 1.74% of the portfolio, ranked #17.

Frontier Asset Management first reported a position in TDVG in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.1M in Q4 2023. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Frontier Asset Management held 198,048 shares of T. Rowe Price Dividend Growth ETF worth $9.71M as of Q2 2026.
  • Frontier Asset Management sold 973 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $46.1K.
  • T. Rowe Price Dividend Growth ETF made up 1.74% of Frontier Asset Management's portfolio in Q2 2026, its #17 holding.
  • Frontier Asset Management first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • Frontier Asset Management's T. Rowe Price Dividend Growth ETF position peaked at $12.1M in Q4 2023.
  • 139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.