Frontier Asset Management
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
Q3 		$9.43M Sell
195,466
-2,582
-1% -$128K 1.78% 14
2026
Q2 		$9.7M 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% +$9.6M 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

James T. Borello RIA
James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return
Grant Street Asset Management
Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $187M AUM 12.26% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
MB, Levis & Associates
MB, Levis & Associates Center Valley, Pennsylvania $273M AUM 8.08% 1-Year Est. Return
Nautilus Advisors
Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $165M AUM 13.81% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Frontier Asset Management's TDVG Position: Q3 2026 in Review

Frontier Asset Management reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 1.3% in Q3 2026, selling an estimated $128K and leaving 195,466 shares worth $9.43M. The position accounts for 1.78% of the portfolio, ranked #14.

Frontier Asset Management first reported a position in TDVG in Q2 2022 and has held it in 18 quarters since. The position peaked at $12.1M in Q4 2023. 46 funds tracked by Wall St. Rank hold TDVG as of Q3 2026.

  • Frontier Asset Management held 195,466 shares of T. Rowe Price Dividend Growth ETF worth $9.43M as of Q3 2026.
  • Frontier Asset Management sold 2,582 T. Rowe Price Dividend Growth ETF shares in Q3 2026, an estimated $128K.
  • T. Rowe Price Dividend Growth ETF made up 1.78% of Frontier Asset Management's portfolio in Q3 2026, its #14 holding.
  • Frontier Asset Management first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2022 and has held it in 18 quarters since.
  • Frontier Asset Management's T. Rowe Price Dividend Growth ETF position peaked at $12.1M in Q4 2023.
  • 46 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2026.

Based on Frontier Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.