MML Investors Services’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$365K Buy
7,452
+553
+8% +$26.2K ﹤0.01% 2692
2026
Q1
$308K Sell
6,899
-511
-7% -$23.4K ﹤0.01% 2541
2025
Q4
$333K Buy
7,410
+523
+8% +$23.3K ﹤0.01% 2551
2025
Q3
$303K Buy
6,887
+214
+3% +$9.21K ﹤0.01% 2516
2025
Q2
$283K Buy
6,673
+14
+0.2% +$565 ﹤0.01% 2473
2025
Q1
$269K Sell
6,659
-238
-3% -$9.71K ﹤0.01% 2371
2024
Q4
$273K Buy
+6,897
New +$281K ﹤0.01% 2326

Other funds holding TDVG

MML Investors Services's TDVG Position: Q2 2026 in Review

MML Investors Services increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 8% in Q2 2026, buying an estimated $26.2K and bringing the position to 7,452 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

MML Investors 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.

  • MML Investors Services held 7,452 shares of T. Rowe Price Dividend Growth ETF worth $365K as of Q2 2026.
  • MML Investors Services bought 553 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $26.2K.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2692 holding.
  • MML Investors 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 MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.