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TDVGTDVG
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Position history for FWFocus Partners Wealth's holdings in T ROWE PRICE EXCHANGE-TRADED

Yes. Focus Partners Wealth holds 236,346 shares of TDVG (T Rowe Price Exchange-Traded), worth $11.6M, as of its Q2 2026 13F filing. It reduced the position by 2,411 shares (-1.0%) from Q1 2026. Focus Partners Wealth has held TDVG since Q4 2024, across 7 quarterly 13F filings.

Current Value

$11.6M

Current Shares

236,346

Total Value Change

+$11.6M

Total Shares Change

+236,346

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
236,346
-1.0%
$11.6M0.0%$49.03
0
2026-Q1
Increased
238,757
+1.4%
$10.7M0.0%$44.52
28
2025-Q4
Increased
235,566
+9.6%
$10.6M0.0%$44.72
30
2025-Q3
Increased
215,000
+4.6%
$9.5M0.0%$43.60
29
2025-Q2
Increased
205,583
+22.3%
$8.7M0.0%$41.94
33
2025-Q1
Increased
168,136
+8.0%
$6.8M0.0%$39.87
30
2024-Q4
New
155,681
-
$6.2M0.0%$38.96
38
2024-Q3
Exited
0
-100.0%
$00.0%$40.19
0

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

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