SWA
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Stratos Wealth Advisors’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Stratos Wealth 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
Q2 		$474K Sell
9,661
-1,705
-15% -$80.8K 0.03% 412
2026
Q1 		$507K Sell
11,366
-52
-0.5% -$2.38K 0.03% 385
2025
Q4 		$513K Buy
11,418
+21
+0.2% +$934 0.02% 431
2025
Q3 		$501K Sell
11,397
-493
-4% -$21.2K 0.02% 462
2025
Q2 		$504K Sell
11,890
-40,312
-77% -$1.63M 0.03% 452
2025
Q1 		$2.11M Sell
52,202
-70,571
-57% -$2.88M 0.12% 171
2024
Q4 		$4.86M Buy
122,773
+194
+0.2% +$7.91K 0.23% 98
2024
Q3 		$5.02M Buy
122,579
+2,075
+2% +$82.3K 0.23% 97
2024
Q2 		$4.64M Buy
120,504
+2,408
+2% +$91K 0.23% 102
2024
Q1 		$4.49M Buy
118,096
+204
+0.2% +$7.42K 0.27% 90
2023
Q4 		$4.16M Sell
117,892
-5,222
-4% -$174K 0.24% 123
2023
Q3 		$3.95M Sell
123,114
-2,171
-2% -$72.4K 0.26% 111
2023
Q2 		$4.18M Buy
125,285
+34,383
+38% +$1.11M 0.3% 94
2023
Q1 		$2.9M Sell
90,902
-550
-0.6% -$17.5K 0.22% 129
2022
Q4 		$2.87M Sell
91,452
-343
-0.4% -$10.6K 0.24% 124
2022
Q3 		$2.61M Sell
91,795
-665
-0.7% -$20.6K 0.27% 107
2022
Q2 		$2.75M Sell
92,460
-717
-0.8% -$22.6K 0.25% 105
2022
Q1 		$3.13M Sell
93,177
-1,269
-1% -$42.2K 0.25% 108
2021
Q4 		$3.34M Sell
94,446
-32,844
-26% -$1.11M 0.24% 121
2021
Q3 		$4.05M Sell
127,290
-47,655
-27% -$1.56M 0.35% 73
2021
Q2 		$5.54M Sell
174,945
-8,161
-4% -$254K 0.49% 48
2021
Q1 		$5.43M Buy
183,106
+78,705
+75% +$2.26M 0.58% 40
2020
Q4 		$2.95M Buy
104,401
+57,694
+124% +$1.55M 0.41% 64
2020
Q3 		$1.19M Buy
+46,707
New +$1.19M 0.29% 90

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 $155B AUM 42.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stratos Wealth Advisors's TDVG Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 15% in Q2 2026, selling an estimated $80.8K and leaving 9,661 shares worth $474K. The position accounts for 0.03% of the portfolio, ranked #412.

Stratos Wealth Advisors first reported a position in TDVG in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.54M in Q2 2021. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Stratos Wealth Advisors held 9,661 shares of T. Rowe Price Dividend Growth ETF worth $474K as of Q2 2026.
  • Stratos Wealth Advisors sold 1,705 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $80.8K.
  • T. Rowe Price Dividend Growth ETF made up 0.03% of Stratos Wealth Advisors's portfolio in Q2 2026, its #412 holding.
  • Stratos Wealth Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • Stratos Wealth Advisors's T. Rowe Price Dividend Growth ETF position peaked at $5.54M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

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