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MAI Capital Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

MAI Capital 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 		– Sell
-145
Closed -$6.47K – 4450
2026
Q1 		$6.47K Hold
145
– – ﹤0.01% 3379
2025
Q4 		$6.52K Hold
145
– – ﹤0.01% 3013
2025
Q3 		$6.38K Hold
145
– – ﹤0.01% 2930
2025
Q2 		$6.15K Buy
+145
New +$5.85K ﹤0.01% 2957

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

MAI Capital Management's TDVG Position: Q2 2026 in Review

MAI Capital Management sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2026, closing a stake of 145 shares — an estimated $6.47K sold.

MAI Capital Management first reported a position in TDVG in Q2 2025 and held it in 4 quarters. The position peaked at $6.52K in Q4 2025. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • MAI Capital Management reported no remaining T. Rowe Price Dividend Growth ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 145 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $6.47K.
  • MAI Capital Management first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2025 and held it in 4 quarters.
  • MAI Capital Management's T. Rowe Price Dividend Growth ETF position peaked at $6.52K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.