TDVG β€” T ROWE PRICE ETF INC

Ownership history in Formidable Asset Management, LLC  Β·  7 quarters on record

AI Ownership Summary

Formidable Asset Management, LLC reported T ROWE PRICE ETF INC (TDVG) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.51% in 2025 Q2. The latest visible filing shows TDVG at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TDVG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Formidable Asset Management, LLC's position in T ROWE PRICE ETF INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TDVG was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Formidable Asset Management, LLC held TDVG β€” position size vs. price
% of Fund (quarterly)    TDVG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 52,327 -6,272 -10.7% 0.33% $2.3M 2026-02-14 (Est.) $46.50
2025 Q3 REDUCED 58,599 -16,651 -22.1% 0.39% $2.5M 2025-10-29 $44.04
2025 Q2 UNCHANGED 75,250 β€” 0% 0.51% $3.0M 2025-07-16 $42.02
2025 Q1 REDUCED 75,250 -1,755 -2.3% 0.51% $3.0M 2025-05-05 $39.75
2024 Q4 ADDED 77,005 +28,830 +59.8% 0.50% $3.0M 2025-02-19 $41.56
2024 Q3 ADDED 48,175 +2,820 +6.2% 0.32% $2.0M 2024-11-12 $40.52
2024 Q2 INITIATED 45,355 β€” β€” 0.28% $1.7M 2024-08-08 $37.94

FAQ About Formidable Asset Management, LLC and TDVG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Formidable Asset Management, LLC reported owning TDVG?

Formidable Asset Management, LLC reported TDVG across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported TDVG position in Formidable Asset Management, LLC's portfolio?

The largest reported portfolio weight for TDVG was 0.51% in 2025 Q2.

What is the latest reported TDVG position on this page?

The most recent filing on this page is 2025 Q4, when Formidable Asset Management, LLC reported 52,327 shares, equal to 0.33% of portfolio, with an estimated market value of $2.3M.

What does the chart on this TDVG ownership page compare?

The chart compares Formidable Asset Management, LLC's quarterly TDVG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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