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T. Rowe Price Dividend Growth ETF
TDVG

75 hedge funds and large institutions have $159M invested in T. Rowe Price Dividend Growth ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 73 → 75 (+2)

7.61% less ownership

Funds ownership: 60.59% → 52.98% (-7.6%)

16% less capital invested

Capital invested by funds: $191M → $159M (-$31.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
36
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
WNY Asset Management
New York
+$9.99M
2
Bank of America
Bank of America
North Carolina
+$5.62M
3
Osaic Holdings
Osaic Holdings
Arizona
+$4.63M
4
ELI
Empire Life Investments
Ontario, Canada
+$1.32M
5
RWP
RWA Wealth Partners
Massachusetts
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
ACA
Aptus Capital Advisors
Alabama
-$22.1M
2
FP
Fiduciary Planning
Florida
-$4.86M
3
SOS
Silver Oak Securities
Tennessee
-$1.86M
4
SPC
Sigma Planning Corp
Michigan
-$1.52M
5
AWS
Atria Wealth Solutions
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
Axxcess Wealth Management
California
$1.24M -$5.33K -160 -0.4%
CBFP
27
Cedar Brook Financial Partners
Ohio
$1.14M +$14.3K +430 +1%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$1.12M -$243K -7,280 -17%
SB
29
Strategic Blueprint
Georgia
$963K +$276K +8,271 +38%
CAL
30
Capital Advisors Ltd
Ohio
$812K +$4.4K +132 +0.5%
GM
31
GeoWealth Management
Illinois
$798K +$204K +6,132 +33%
Truist Financial
32
Truist Financial
North Carolina
$745K +$167 +5 +0%
Envestnet Portfolio Solutions
33
Envestnet Portfolio Solutions
Illinois
$683K +$710K +21,286 New
CAM
34
Cozad Asset Management
Illinois
$681K +$120K +3,600 +20%
LPL Financial
35
LPL Financial
California
$629K -$7.93K -238 -1%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$598K +$381K +11,438 +159%
SIM
37
Studio Investment Management
Illinois
$588K +$353K +10,583 +136%
PWM
38
Perigon Wealth Management
California
$571K +$2.07K +62 +0.3%
Prudential Financial
39
Prudential Financial
New Jersey
$540K +$14.1K +423 +3%
FP
40
Fiduciary Planning
Florida
$528K -$4.86M -145,845 -90%
FFWM
41
Future Financial Wealth Management
Ohio
$522K -$3.47K -104 -0.6%
VF
42
Virtu Financial
New York
$520K +$540K +16,210 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$442K +$460K +13,792 New
FTUS
44
Flow Traders U.S.
New York
$429K +$446K +13,376 New
CAL
45
Capital Analysts LLC
Pennsylvania
$425K -$12.2K -366 -3%
MWM
46
MBE Wealth Management
Wisconsin
$410K -$108K -3,243 -20%
GSIAS
47
Garden State Investment Advisory Services
New Jersey
$398K +$71.1K +2,132 +21%
CA
48
Continuum Advisory
Idaho
$374K +$26.7K +801 +7%
CAG
49
Csenge Advisory Group
Florida
$370K +$1.17K +35 +0.3%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$336K +$59K +1,770 +20%
1
2
3 4

TDVG Hedge Fund Activity: Q3 2023 in Review

75 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q3 2023, worth a combined $159M — down 16% from $191M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TDVG positions and 8 closed out — a net gain of 3 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was WNY Asset Management, opening a new position worth an estimated $9.99M. The largest seller was Aptus Capital Advisors, cutting an estimated $22.1M.

  • 75 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q3 2023, up from 73 in Q2 2023.
  • Funds reported $159M of T. Rowe Price Dividend Growth ETF stock for Q3 2023, down 16% quarter-over-quarter.
  • 11 funds opened new T. Rowe Price Dividend Growth ETF positions in Q3 2023 and 8 closed out, a net change of +3 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q3 2023 was WNY Asset Management, an estimated $9.99M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q3 2023 was Aptus Capital Advisors, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2023.