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
2026 Q2	$213K	Buy	+4,346	New	+$206K	﹤0.01%	1487
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 $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

Principal Securities's TDVG Position: Q2 2026 in Review

Principal Securities opened a new position in T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2026: 4,346 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1487 among its holdings. This is a return to the name: Principal Securities previously reported a position in TDVG as recently as Q3 2025.

Principal Securities first reported a position in TDVG in Q4 2023 and has held it in 9 quarters since. The position peaked at $276K in Q1 2025. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Principal Securities held 4,346 shares of T. Rowe Price Dividend Growth ETF worth $213K as of Q2 2026.
T. Rowe Price Dividend Growth ETF was a new Principal Securities position in Q2 2026.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1487 holding.
Principal Securities first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2023 and has held it in 9 quarters since.
Principal Securities's T. Rowe Price Dividend Growth ETF position peaked at $276K in Q1 2025.
139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.