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T. Rowe Price Dividend Growth ETF

88 hedge funds and large institutions have $218M invested in T. Rowe Price Dividend Growth ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

12% more capital invested

Capital invested by funds: $195M → $218M (+$23.4M)

9% more funds holding

Funds holding: 8188 (+7)

1.85% less ownership

Funds ownership: 55.97%54.12% (-1.8%)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
13
Increased
37
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Axxcess Wealth Management
California
$1.45M -$41.7K -1,145 -3%
LPL Financial
27
LPL Financial
California
$1.4M -$98.2K -2,699 -7%
CBFP
28
Cedar Brook Financial Partners
Ohio
$1.12M -$8.01K -220 -0.7%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$1.05M +$458K +12,596 +84%
CAL
30
Capital Advisors Ltd
Ohio
$1.01M +$46.5K +1,278 +5%
CAM
31
Cozad Asset Management
Illinois
$937K +$125K +3,445 +16%
SIM
32
Studio Investment Management
Illinois
$937K -$67.3K -1,850 -7%
Truist Financial
33
Truist Financial
North Carolina
$856K +$9.57K +263 +1%
NF
34
NavPoint Financial
Minnesota
$836K -$3.93K -108 -0.5%
ACA
35
Aptus Capital Advisors
Alabama
$781K +$40.4K +1,110 +6%
CA
36
Continuum Advisory
Idaho
$743K +$187K +5,139 +36%
CA
37
Cornerstone Advisory
Maryland
$724K -$939K -25,795 -58%
PWM
38
Perigon Wealth Management
California
$723K +$41.4K +1,138 +6%
SB
39
Strategic Blueprint
Georgia
$663K -$282K -7,747 -31%
EFA
40
Evernest Financial Advisors
Indiana
$632K -$60.5K -1,664 -9%
FFWM
41
Future Financial Wealth Management
Ohio
$602K -$16K -440 -3%
GSIAS
42
Garden State Investment Advisory Services
New Jersey
$551K +$66.7K +1,833 +14%
Osaic Holdings
43
Osaic Holdings
Arizona
$545K -$8.26M -226,998 -94%
Wells Fargo
44
Wells Fargo
California
$521K +$499K +13,702 New
Prudential Financial
45
Prudential Financial
New Jersey
$511K -$138K -3,803 -22%
JWBC
46
John W. Brooker & Co
California
$500K +$99.1K +2,723 +26%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$485K -$456K -12,541 -50%
AWA
48
Arete Wealth Advisors
Illinois
$448K -$284K -7,802 -40%
Jones Financial Companies
49
Jones Financial Companies
Missouri
$429K +$411K +11,282 New
CAG
50
Csenge Advisory Group
Florida
$428K -$8.4K -231 -2%

TDVG Hedge Fund Activity: Q1 2024 in Review

88 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q1 2024, worth a combined $218M — up 12% from $195M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TDVG positions and 3 closed out — a net gain of 10 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $5.59M. The largest seller was Osaic Holdings, cutting an estimated $8.26M.

  • 88 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q1 2024, up from 81 in Q4 2023.
  • Funds reported $218M of T. Rowe Price Dividend Growth ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 13 funds opened new T. Rowe Price Dividend Growth ETF positions in Q1 2024 and 3 closed out, a net change of +10 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q1 2024 was Rockefeller Capital Management, an estimated $5.59M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q1 2024 was Osaic Holdings, an estimated $8.26M sold.

Based on aggregated 13F filings for Q1 2024.