Natixis Advisors
TDVG icon

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

Natixis Advisors’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
Q1 		$521K Sell
11,665
-3,923
-25% -$180K ﹤0.01% 1545
2025
Q4 		$701K Buy
+15,588
New +$693K ﹤0.01% 1360

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 $132B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors's TDVG Position: Q1 2026 in Review

Natixis Advisors reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 25% in Q1 2026, selling an estimated $180K and leaving 11,665 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Natixis Advisors first reported a position in TDVG in Q4 2025 and has held it in 2 quarters since. The position peaked at $701K in Q4 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

  • Natixis Advisors held 11,665 shares of T. Rowe Price Dividend Growth ETF worth $521K as of Q1 2026.
  • Natixis Advisors sold 3,923 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $180K.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Natixis Advisors's portfolio in Q1 2026, its #1545 holding.
  • Natixis Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • Natixis Advisors's T. Rowe Price Dividend Growth ETF position peaked at $701K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Natixis Advisors's 13F filing for Q1 2026, filed 13 May 2026.