SFC
TDVG icon

Swisher Financial Concepts’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Swisher Financial Concepts’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 		– Sell
-5,408
Closed -$243K – 106
2025
Q4 		$243K Sell
5,408
-1,099
-17% -$48.9K 0.14% 85
2025
Q3 		$286K Buy
6,507
+1
+0% +$43 0.17% 73
2025
Q2 		$276K Sell
6,506
-649
-9% -$26.2K 0.18% 76
2025
Q1 		$289K Sell
7,155
-635
-8% -$25.9K 0.24% 57
2024
Q4 		$308K Sell
7,790
-8,225
-51% -$335K 0.36% 43
2024
Q3 		$634K Buy
16,015
+8,025
+100% +$318K 0.4% 41
2024
Q2 		$309K Buy
7,990
+1
+0% +$38 0.31% 58
2024
Q1 		$297K Buy
7,989
+1
+0% +$36 0.26% 62
2023
Q4 		$279K Buy
+7,988
New +$266K 0.27% 61

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $275M AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return