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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
SFC
51
Swisher Financial Concepts
Ohio
$634K +$318K +8,025 +100%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$632K +$580K +14,626 +1,833%
Stifel Financial
53
Stifel Financial
Missouri
$629K +$184K +4,642 +43%
P
54
&Partners
Tennessee
$577K +$559K +14,089 New
Prudential Financial
55
Prudential Financial
New Jersey
$545K +$3.09K +78 +0.6%
BWA
56
Beam Wealth Advisors
Louisiana
$487K +$74.8K +1,887 +19%
AWA
57
Arete Wealth Advisors
Illinois
$486K +$56.7K +1,429 +14%
Envestnet Portfolio Solutions
58
Envestnet Portfolio Solutions
Illinois
$480K -$44.4K -1,121 -9%
CAG
59
Csenge Advisory Group
Florida
$446K -$16.3K -412 -4%
CAL
60
Capital Analysts LLC
Pennsylvania
$430K +$714 +18 +0.2%
AWS
61
Atria Wealth Solutions
New York
$407K +$3.21K +81 +0.8%
EFA
62
Evernest Financial Advisors
Indiana
$407K -$108K -2,733 -22%
FFWM
63
Future Financial Wealth Management
Ohio
$398K
Truist Financial
64
Truist Financial
North Carolina
$364K -$881K -22,223 -71%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$364K -$99.4K -2,507 -22%
GWM
66
Geneos Wealth Management
Colorado
$317K +$48.6K +1,225 +19%
William Blair & Company
67
William Blair & Company
Illinois
$298K +$1.35K +34 +0.5%
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$296K +$3.41K +86 +1%
PS
69
Principal Securities
Iowa
$274K +$2.97K +75 +1%
HI
70
Harbour Investments
Wisconsin
$273K +$126K +3,171 +91%
DAS
71
Dynamic Advisor Solutions
Arizona
$270K -$19.2K -485 -7%
MGIA
72
Moneta Group Investment Advisors
Missouri
$265K +$3.69K +93 +1%
SFA
73
Souders Financial Advisors
Ohio
$261K -$11M -277,187 -98%
IA
74
IFP Advisors
Florida
$258K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$247K +$102K +2,574 +75%

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.