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

Principal Securities’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
2025 Q4	–	Sell	-4,308	Closed	-$189K	–	3282
2025 Q3	$189K	Buy	4,308 +1,192	+38%	+$51.3K	﹤0.01%	1311
2025 Q2	$132K	Sell	3,116 -3,850	-55%	-$155K	﹤0.01%	1419
2025 Q1	$276K	Hold	6,966	–	–	0.01%	1011
2024 Q4	$276K	Buy	6,966 +277	+4%	+$11.3K	0.01%	1008
2024 Q3	$274K	Buy	6,689 +75	+1%	+$2.97K	0.01%	972
2024 Q2	$255K	Sell	6,614 -124	-2%	-$4.68K	0.01%	951
2024 Q1	$256K	Sell	6,738 -474	-7%	-$17.2K	0.01%	915
2023 Q4	$254K	Buy	+7,212	New	+$240K	0.01%	853

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 $132B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Securities's TDVG Position: Q4 2025 in Review

Principal Securities sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q4 2025, closing a stake of 4,308 shares — an estimated $189K sold.

Principal Securities first reported a position in TDVG in Q4 2023 and held it in 8 quarters. The position peaked at $276K in Q1 2025. 128 funds tracked by Wall St. Rank hold TDVG as of Q4 2025.

Principal Securities reported no remaining T. Rowe Price Dividend Growth ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 4,308 T. Rowe Price Dividend Growth ETF shares in Q4 2025, an estimated $189K.
Principal Securities first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's T. Rowe Price Dividend Growth ETF position peaked at $276K in Q1 2025.
128 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.