Kestra Advisory Services’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Kestra Advisory Services’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	$2.14M	Sell	43,621 -10	-0%	-$474	0.01%	1306
2026 Q1	$1.95M	Buy	43,631 +552	+1%	+$25.3K	0.01%	1322
2025 Q4	$1.94M	Buy	43,079 +3,187	+8%	+$142K	0.01%	1225
2025 Q3	$1.75M	Buy	39,892 +34,815	+686%	+$1.5M	0.01%	1233
2025 Q2	$215K	Sell	5,077 -237	-4%	-$9.56K	﹤0.01%	2615
2025 Q1	$215K	Sell	5,314 -212	-4%	-$8.65K	﹤0.01%	2427
2024 Q4	$219K	Buy	+5,526	New	+$225K	﹤0.01%	2430

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 $155B AUM 42.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Kestra Advisory Services's TDVG Position: Q2 2026 in Review

Kestra Advisory Services reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.02% in Q2 2026, selling an estimated $474 and leaving 43,621 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #1306.

Kestra Advisory Services first reported a position in TDVG in Q4 2024 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Kestra Advisory Services held 43,621 shares of T. Rowe Price Dividend Growth ETF worth $2.14M as of Q2 2026.
Kestra Advisory Services sold 10 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $474.
T. Rowe Price Dividend Growth ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1306 holding.
Kestra Advisory Services first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2024 and has held it in 7 quarters since.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.