TDVG β€” T. Rowe Price Dividend Growth ETF

Ownership history in Frontier Asset Management, LLC  Β·  15 quarters on record

AI Ownership Summary

Frontier Asset Management, LLC reported T. Rowe Price Dividend Growth ETF (TDVG) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.54% in 2023 Q4. The latest visible filing shows TDVG at 2.09% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TDVG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Frontier Asset Management, LLC's position in T. Rowe Price Dividend Growth ETF, 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 2.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.54% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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 Frontier Asset Management, LLC held TDVG β€” position size vs. price
% of Fund (quarterly)    TDVG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 200,713 -2,499 -1.2% 2.09% $9.0M 2026-02-14 (Est.) $46.50
2025 Q3 REDUCED 203,212 -5,938 -2.8% 2.23% $8.9M 2025-10-29 $44.04
2025 Q2 REDUCED 209,150 -2,301 -1.1% 2.41% $8.9M 2025-08-12 $42.63
2025 Q1 REDUCED 211,451 -7,216 -3.3% 2.48% $8.5M 2025-05-07 $39.76
2024 Q4 REDUCED 218,667 -52,517 -19.4% 2.86% $8.7M 2025-02-07 $40.77
2024 Q3 REDUCED 271,184 -10,438 -3.7% 3.68% $11.1M 2024-11-12 $40.52
2024 Q2 REDUCED 281,622 -3,173 -1.1% 3.93% $10.8M 2024-08-07 $37.34
2024 Q1 REDUCED 284,795 -57,206 -16.7% 3.98% $10.8M 2024-05-14 $37.27
2023 Q4 REDUCED 342,001 -15,676 -4.4% 4.54% $12.1M 2024-02-13 $35.00
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TDVG

As of 2026 Q1 β€” sorted by position size

ADIRONDACK TRUST CO 3Y 7Y 0.03%

FAQ About Frontier 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 Frontier Asset Management, LLC reported owning TDVG?

Frontier Asset Management, LLC reported TDVG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for TDVG was 4.54% in 2023 Q4.

What is the latest reported TDVG position on this page?

The most recent filing on this page is 2025 Q4, when Frontier Asset Management, LLC reported 200,713 shares, equal to 2.09% of portfolio, with an estimated market value of $9.0M.

What does the chart on this TDVG ownership page compare?

The chart compares Frontier 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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