Frontier Asset Management, LLC / TDVG
Frontier Asset Management, LLC’s T Rowe Price Etf Inc Position
Does Frontier Asset Management, LLC own T Rowe Price Etf Inc (TDVG)? Yes — 199.0K shares worth $9M (+1.86% of its 13F portfolio) as of Q1 2026, down from 200.7K shares the prior filed quarter.
Position Value
$9M
Q1 2026
Shares
199.0K
% of Portfolio
+1.86%
Quarters Held
16
currently held
Position History TDVG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 199.0K | $9M | +1.86% |
| Q4 2025 | 200.7K | $9M | +2.09% |
| Q3 2025 | 203.2K | $9M | +2.23% |
| Q2 2025 | 209.2K | $9M | +2.41% |
| Q1 2025 | 211.5K | $9M | +2.48% |
| Q4 2024 | 218.7K | $9M | +2.86% |
| Q3 2024 | 271.2K | $11M | +3.68% |
| Q2 2024 | 281.6K | $11M | +3.93% |
| Q1 2024 | 284.8K | $11M | +3.98% |
| Q4 2023 | 342.0K | $12M | +4.54% |
| Q3 2023 | 357.7K | $11M | +5.20% |
| Q2 2023 | 353.2K | $12M | +5.35% |
| Q1 2023 | 365.8K | $12M | +5.52% |
| Q4 2022 | 365.3K | $11M | +5.25% |
| Q3 2022 | 56.5K | $2M | +1.39% |
| Q2 2022 | 57.9K | $2M | +1.44% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Frontier Asset Management, LLC’s full portfolio or all institutional holders of TDVG.