Susquehanna International Group’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Susquehanna International Group’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 Q3	–	Sell	-7,710	Closed	-$327K	–	13856
2025 Q2	$327K	Buy	+7,710	New	+$311K	﹤0.01%	10150
2024 Q3	–	Sell	-7,698	Closed	-$296K	–	13034
2024 Q2	$296K	Buy	7,698 +736	+11%	+$27.8K	﹤0.01%	9474
2024 Q1	$265K	Sell	6,962 -57,521	-89%	-$2.09M	﹤0.01%	9994
2023 Q4	$2.27M	Buy	64,483 +45,857	+246%	+$1.52M	﹤0.01%	5097
2023 Q3	$598K	Buy	18,626 +11,438	+159%	+$381K	﹤0.01%	7813
2023 Q2	$240K	Sell	7,188 -18,180	-72%	-$587K	﹤0.01%	9902
2023 Q1	$811K	Buy	+25,368	New	+$806K	﹤0.01%	7376

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

Susquehanna International Group's TDVG Position: Q3 2025 in Review

Susquehanna International Group sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q3 2025, closing a stake of 7,710 shares — an estimated $327K sold.

Susquehanna International Group first reported a position in TDVG in Q1 2023 and held it in 7 quarters. The position peaked at $2.27M in Q4 2023. 110 funds tracked by Wall St. Rank hold TDVG as of Q3 2025.

Susquehanna International Group reported no remaining T. Rowe Price Dividend Growth ETF position as of Q3 2025 after selling out during the quarter.
Susquehanna International Group sold 7,710 T. Rowe Price Dividend Growth ETF shares in Q3 2025, an estimated $327K.
Susquehanna International Group first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2023 and held it in 7 quarters.
Susquehanna International Group's T. Rowe Price Dividend Growth ETF position peaked at $2.27M in Q4 2023.
110 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.