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 Q2	$361K	Buy	7,361 +17	+0.2%	+$805	0.01%	295
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 $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

Stratos Investment Management's TDVG Position: Q2 2026 in Review

Stratos Investment Management increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.23% in Q2 2026, buying an estimated $805 and bringing the position to 7,361 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #295.

Stratos Investment Management first reported a position in TDVG in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.72M in Q2 2025. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Stratos Investment Management held 7,361 shares of T. Rowe Price Dividend Growth ETF worth $361K as of Q2 2026.
Stratos Investment Management bought 17 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $805.
T. Rowe Price Dividend Growth ETF made up 0.01% of Stratos Investment Management's portfolio in Q2 2026, its #295 holding.
Stratos Investment Management first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2025 and has held it in 6 quarters since.
Stratos Investment Management's T. Rowe Price Dividend Growth ETF position peaked at $4.72M in Q2 2025.
139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.