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TDVGTDVG
Showing 8 of 23 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in T ROWE PRICE EXCHANGE-TRADED

Yes. Commonwealth Equity Services holds 452,964 shares of TDVG (T Rowe Price Exchange-Traded), worth $22.2M, as of its Q2 2026 13F filing. It reduced the position by 8,327 shares (-1.8%) from Q1 2026. Commonwealth Equity Services has held TDVG since Q4 2020, across 23 quarterly 13F filings.

Current Value

$22.2M

Current Shares

452,964

Total Value Change

+$4M

Total Shares Change

+8,730

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
452,964
-1.8%
$22.2M0.0%$49.03
0
2026-Q1
Decreased
461,291
-1.6%
$20.6M0.0%$44.52
0
2025-Q4
Decreased
468,959
-0.9%
$21.1M0.0%$44.72
0
2025-Q3
Decreased
473,395
-6.1%
$20.8M0.0%$43.60
0
2025-Q2
Increased
503,948
+1.9%
$21.4M0.0%$41.94
29
2025-Q1
Increased
494,353
+3.2%
$20M0.0%$39.87
29
2024-Q4
Increased
479,032
+7.8%
$19M0.0%$38.96
31
2024-Q3
Increased
444,234
+6.7%
$18.2M0.0%$40.19
30

Other major holders of TDVG: Sequoia Financial Advisors, LLC, National Pension Service

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