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T. Rowe Price Dividend Growth ETF

99 hedge funds and large institutions have $477M invested in T. Rowe Price Dividend Growth ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $416M → $477M (+$60.3M)

3% more funds holding

Funds holding: 9699 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.63% less ownership

Funds ownership: 67.77%67.14% (-0.63%)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
50
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Formidable Asset Management
Ohio
$1.97M +$112K +2,820 +6%
FCG
27
Financial Connections Group
California
$1.97M -$191K -4,805 -9%
SPC
28
Sigma Planning Corp
Michigan
$1.96M +$1.9M +47,852 New
TFS
29
Thoroughbred Financial Services
Tennessee
$1.77M -$11.3K -285 -0.7%
BFA
30
Beaumont Financial Advisors
Massachusetts
$1.75M +$135K +3,409 +9%
LPL Financial
31
LPL Financial
California
$1.59M -$555 -14 -0%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.48M +$1.43M +36,100 New
ASN
33
Advisory Services Network
Georgia
$1.41M
CA
34
Continuum Advisory
Idaho
$1.23M +$329K +8,296 +38%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.23M +$55.7K +1,405 +5%
SEIA
36
Signature Estate & Investment Advisors
California
$1.16M -$41.6K -1,050 -4%
CAL
37
Capital Advisors Ltd
Ohio
$1.09M +$4.08K +103 +0.4%
SIM
38
Studio Investment Management
Illinois
$1.05M -$57.1K -1,439 -5%
CAM
39
Cozad Asset Management
Illinois
$977K -$123K -3,090 -11%
NF
40
NavPoint Financial
Minnesota
$929K +$12K +303 +1%
Osaic Holdings
41
Osaic Holdings
Arizona
$797K -$62.1K -1,566 -7%
PWM
42
Perigon Wealth Management
California
$768K -$12.3K -310 -2%
JWBC
43
John W. Brooker & Co
California
$767K +$163K +4,105 +28%
ACA
44
Aptus Capital Advisors
Alabama
$703K -$24.1K -607 -3%
SB
45
Strategic Blueprint
Georgia
$690K -$18.2K -459 -3%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$681K +$370K +9,335 +128%
EFN
47
Equita Financial Network
Pennsylvania
$680K +$659K +16,609 New
CA
48
Cornerstone Advisory
Maryland
$670K -$55.5K -1,400 -8%
SF
49
Synovus Financial
Georgia
$667K +$324K +8,167 +101%
GSIAS
50
Garden State Investment Advisory Services
New Jersey
$644K -$17.1K -432 -3%

TDVG Hedge Fund Activity: Q3 2024 in Review

99 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q3 2024, worth a combined $477M — up 14% from $416M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDVG positions and 6 closed out — a net gain of 4 holders — while 50 added to existing stakes and 29 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.8M. The largest seller was Souders Financial Advisors, cutting an estimated $11M.

  • 99 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q3 2024, up from 96 in Q2 2024.
  • Funds reported $477M of T. Rowe Price Dividend Growth ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 10 funds opened new T. Rowe Price Dividend Growth ETF positions in Q3 2024 and 6 closed out, a net change of +4 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q3 2024 was T. Rowe Price Associates, an estimated $18.8M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q3 2024 was Souders Financial Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2024.