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T. Rowe Price Dividend Growth ETF

96 hedge funds and large institutions have $416M invested in T. Rowe Price Dividend Growth ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

132% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 22

91% more capital invested

Capital invested by funds: $218M → $416M (+$198M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13.65% more ownership

Funds ownership: 54.12%67.77% (+14%)

9% more funds holding

Funds holding: 8896 (+8)

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
51
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Formidable Asset Management
Ohio
$1.75M +$1.71M +45,355 New
TFS
27
Thoroughbred Financial Services
Tennessee
$1.68M +$12.2K +323 +0.7%
AWM
28
Axxcess Wealth Management
California
$1.55M +$86.7K +2,295 +6%
BFA
29
Beaumont Financial Advisors
Massachusetts
$1.52M -$45.7K -1,209 -3%
LPL Financial
30
LPL Financial
California
$1.5M +$76.7K +2,031 +6%
ASN
31
Advisory Services Network
Georgia
$1.41M -$127K -3,362 -8%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$1.27M +$211K +5,573 +20%
Jones Financial Companies
33
Jones Financial Companies
Missouri
$1.22M +$774K +20,483 +182%
Truist Financial
34
Truist Financial
North Carolina
$1.2M +$325K +8,595 +38%
SEIA
35
Signature Estate & Investment Advisors
California
$1.13M +$1.11M +29,401 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.1M -$2.77M -73,418 -72%
SIM
37
Studio Investment Management
Illinois
$1.04M +$90.1K +2,386 +10%
CAM
38
Cozad Asset Management
Illinois
$1.04M +$85.7K +2,270 +9%
CAL
39
Capital Advisors Ltd
Ohio
$1.02M
NF
40
NavPoint Financial
Minnesota
$861K +$13.9K +367 +2%
CA
41
Continuum Advisory
Idaho
$837K +$81.2K +2,149 +11%
Osaic Holdings
42
Osaic Holdings
Arizona
$810K +$253K +6,689 +47%
PWM
43
Perigon Wealth Management
California
$734K +$1.51K +40 +0.2%
ACA
44
Aptus Capital Advisors
Alabama
$684K -$105K -2,773 -13%
CA
45
Cornerstone Advisory
Maryland
$683K -$49.1K -1,300 -7%
SB
46
Strategic Blueprint
Georgia
$666K -$6.23K -165 -0.9%
GSIAS
47
Garden State Investment Advisory Services
New Jersey
$622K +$60.6K +1,605 +11%
JWBC
48
John W. Brooker & Co
California
$563K +$55.9K +1,479 +11%
Wells Fargo
49
Wells Fargo
California
$527K -$38 -1 -0%
Prudential Financial
50
Prudential Financial
New Jersey
$509K -$8.5K -225 -2%

TDVG Hedge Fund Activity: Q2 2024 in Review

96 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q2 2024, worth a combined $416M — up 91% from $218M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TDVG positions and 6 closed out — a net gain of 10 holders — while 51 added to existing stakes and 22 trimmed.

The largest buyer was National Pension Service, opening a new position worth an estimated $104M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.77M.

  • 96 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q2 2024, up from 88 in Q1 2024.
  • Funds reported $416M of T. Rowe Price Dividend Growth ETF stock for Q2 2024, up 91% quarter-over-quarter.
  • 16 funds opened new T. Rowe Price Dividend Growth ETF positions in Q2 2024 and 6 closed out, a net change of +10 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q2 2024 was National Pension Service, an estimated $104M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2024.