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T. Rowe Price Dividend Growth ETF
TDVG

81 hedge funds and large institutions have $195M invested in T. Rowe Price Dividend Growth ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

22% more capital invested

Capital invested by funds: $159M → $195M (+$35.4M)

8% more funds holding

Funds holding: 75 → 81 (+6)

2.99% more ownership

Funds ownership: 52.98% → 55.97% (+3%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
32
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFA
Sequoia Financial Advisors
Ohio
+$23M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.2M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.95M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.52M
5
IFG
Independent Financial Group
California
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$5.55M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.49M
3
ACA
Aptus Capital Advisors
Alabama
-$2.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.76M
5
Bank of America
Bank of America
North Carolina
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$1.4M -$25.4K -764 -2%
LPL Financial
27
LPL Financial
California
$1.39M +$662K +19,905 +101%
AWM
28
Axxcess Wealth Management
California
$1.38M +$13.6K +410 +1%
Goldman Sachs
29
Goldman Sachs
New York
$1.17M +$862K +25,923 +359%
CBFP
30
Cedar Brook Financial Partners
Ohio
$1.04M -$200K -6,026 -17%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$978K -$234K -7,035 -20%
SIM
32
Studio Investment Management
Illinois
$935K +$271K +8,165 +45%
CAL
33
Capital Advisors Ltd
Ohio
$893K – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$893K +$842K +25,316 New
SB
35
Strategic Blueprint
Georgia
$889K -$160K -4,822 -16%
Truist Financial
36
Truist Financial
North Carolina
$785K -$31.9K -958 -4%
NF
37
NavPoint Financial
Minnesota
$780K +$735K +22,113 New
CAM
38
Cozad Asset Management
Illinois
$749K – – –
Envestnet Portfolio Solutions
39
Envestnet Portfolio Solutions
Illinois
$731K -$19K -571 -3%
Jane Street
40
Jane Street
New York
$722K +$681K +20,480 New
AWA
41
Arete Wealth Advisors
Illinois
$691K +$651K +19,584 New
ACA
42
Aptus Capital Advisors
Alabama
$686K -$2.8M -84,211 -81%
EFA
43
Evernest Financial Advisors
Indiana
$672K +$633K +19,039 New
PWM
44
Perigon Wealth Management
California
$631K +$2.23K +67 +0.4%
GM
45
GeoWealth Management
Illinois
$615K -$248K -7,469 -30%
Prudential Financial
46
Prudential Financial
New Jersey
$608K +$14.1K +425 +3%
FFWM
47
Future Financial Wealth Management
Ohio
$574K +$332 +10 +0.1%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$526K +$147K +4,423 +42%
CA
49
Continuum Advisory
Idaho
$510K +$93.2K +2,802 +24%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$486K – – –
1
2
3 4

TDVG Hedge Fund Activity: Q4 2023 in Review

81 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q4 2023, worth a combined $195M — up 22% from $159M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TDVG positions and 11 closed out — a net gain of 6 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Sequoia Financial Advisors, opening a new position worth an estimated $23M. The largest seller was Osaic Holdings, cutting an estimated $5.55M.

  • 81 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q4 2023, up from 75 in Q3 2023.
  • Funds reported $195M of T. Rowe Price Dividend Growth ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 17 funds opened new T. Rowe Price Dividend Growth ETF positions in Q4 2023 and 11 closed out, a net change of +6 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q4 2023 was Sequoia Financial Advisors, an estimated $23M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q4 2023 was Osaic Holdings, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2023.