Mariner’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Mariner’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	$1.08M	Sell	21,926 -107,841	-83%	-$5.11M	﹤0.01%	1894
2026 Q1	$5.79M	Buy	129,767 +41,814	+48%	+$1.92M	0.01%	997
2025 Q4	$3.96M	Sell	87,953 -33,694	-28%	-$1.5M	﹤0.01%	1121
2025 Q3	$5.35M	Buy	121,647 +14,061	+13%	+$605K	0.01%	898
2025 Q2	$4.56M	Buy	107,586 +5,460	+5%	+$220K	0.01%	908
2025 Q1	$4.13M	Buy	102,126 +13,031	+15%	+$532K	0.01%	892
2024 Q4	$3.53M	Buy	89,095 +4,101	+5%	+$167K	0.01%	933
2024 Q3	$3.48M	Sell	84,994 -5,787	-6%	-$229K	0.01%	915
2024 Q2	$3.5M	Buy	+90,781	New	+$3.43M	0.01%	864

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

Mariner's TDVG Position: Q2 2026 in Review

Mariner reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 83% in Q2 2026, selling an estimated $5.11M and leaving 21,926 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Mariner first reported a position in TDVG in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.79M in Q1 2026. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Mariner held 21,926 shares of T. Rowe Price Dividend Growth ETF worth $1.08M as of Q2 2026.
Mariner sold 107,841 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $5.11M.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1894 holding.
Mariner first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2024 and has held it in 9 quarters since.
Mariner's T. Rowe Price Dividend Growth ETF position peaked at $5.79M in Q1 2026.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.