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TDVGTDVG
7 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in T ROWE PRICE EXCHANGE-TRADED

Kestra Advisory Services, LLC holds 43,621 shares of TDVG (T ROWE PRICE EXCHANGE-TRADED), worth $2.1M as of 2026-Q2. The position was decreased (-0.0% shares). TDVG represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$2.1M

Current Shares

43,621

Total Value Change

+$1.9M

Total Shares Change

+38,095

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
43,621
-0.0%
$2.1M0.0%$49.03
0
2026-Q1
Increased
43,631
+1.3%
$1.9M0.0%$46.63
26
2025-Q4
Increased
43,079
+8.0%
$1.9M0.0%$45.30
28
2025-Q3
Increased
39,892
+685.7%
$1.8M0.0%$43.64
42
2025-Q2
Decreased
5,077
-4.5%
$215,1830.0%$41.91
0
2025-Q1
Decreased
5,314
-3.8%
$214,6860.0%$39.67
0
2024-Q4
New
5,526
-
$218,7740.0%$39.15
32

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

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