Stratos Investment Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Stratos Investment Management’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	$328K	Sell	7,344 -878	-11%	-$40.2K	0.01%	291
2025 Q4	$370K	Sell	8,222 -2,059	-20%	-$91.5K	0.01%	271
2025 Q3	$452K	Sell	10,281 -101,129	-91%	-$4.35M	0.02%	256
2025 Q2	$4.72M	Buy	111,410 +39,259	+54%	+$1.58M	0.22%	89
2025 Q1	$2.91M	Buy	+72,151	New	+$2.94M	0.16%	102

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

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

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

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

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

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

Stratos Investment Management's TDVG Position: Q1 2026 in Review

Stratos Investment Management reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 11% in Q1 2026, selling an estimated $40.2K and leaving 7,344 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #291.

Stratos Investment Management first reported a position in TDVG in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.72M in Q2 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Stratos Investment Management held 7,344 shares of T. Rowe Price Dividend Growth ETF worth $328K as of Q1 2026.
Stratos Investment Management sold 878 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $40.2K.
T. Rowe Price Dividend Growth ETF made up 0.01% of Stratos Investment Management's portfolio in Q1 2026, its #291 holding.
Stratos Investment Management first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2025 and has held it in 5 quarters since.
Stratos Investment Management's T. Rowe Price Dividend Growth ETF position peaked at $4.72M in Q2 2025.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.