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T. Rowe Price Dividend Growth ETF

105 hedge funds and large institutions have $457M invested in T. Rowe Price Dividend Growth ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

6% more funds holding

Funds holding: 99105 (+6)

4% less capital invested

Capital invested by funds: $477M → $457M (-$19.3M)

6.07% less ownership

Funds ownership: 67.14%61.07% (-6.1%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
17
Increased
44
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSIAS
51
Garden State Investment Advisory Services
New Jersey
$631K +$8.04K +197 +1%
Wells Fargo
52
Wells Fargo
California
$585K +$578K +14,168 +2,338%
MA
53
Marquette Associates
Illinois
$575K +$592K +14,526 New
JP Morgan Chase
54
JP Morgan Chase
New York
$542K -$3.73M -91,555 -87%
AWS
55
Atria Wealth Solutions
New York
$523K +$133K +3,254 +33%
CA
56
Cornerstone Advisory
Maryland
$460K -$217K -5,320 -33%
SPC
57
Sigma Planning Corp
Michigan
$426K -$1.51M -37,087 -78%
CAG
58
Csenge Advisory Group
Florida
$418K -$13.3K -327 -3%
CAL
59
Capital Analysts LLC
Pennsylvania
$416K +$816 +20 +0.2%
AWA
60
Arete Wealth Advisors
Illinois
$411K -$62.2K -1,525 -13%
BWA
61
Beam Wealth Advisors
Louisiana
$406K -$67.3K -1,650 -14%
SBWIC
62
Schaper Benz & Wise Investment Counsel
Wisconsin
$373K +$166K +4,070 +76%
Envestnet Portfolio Solutions
63
Envestnet Portfolio Solutions
Illinois
$366K -$101K -2,471 -21%
Raymond James Financial
64
Raymond James Financial
Florida
$357K +$368K +9,019 New
William Blair & Company
65
William Blair & Company
Illinois
$355K +$68.7K +1,685 +23%
Truist Financial
66
Truist Financial
North Carolina
$352K
EFA
67
Evernest Financial Advisors
Indiana
$351K -$43.8K -1,075 -11%
Goldman Sachs
68
Goldman Sachs
New York
$327K +$337K +8,257 New
SF
69
Synovus Financial
Georgia
$323K -$331K -8,124 -50%
HI
70
Harbour Investments
Wisconsin
$315K +$52.2K +1,279 +19%
GWM
71
Geneos Wealth Management
Colorado
$313K +$6.12K +150 +2%
SFC
72
Swisher Financial Concepts
Ohio
$308K -$335K -8,225 -51%
MGIA
73
Moneta Group Investment Advisors
Missouri
$304K +$49.6K +1,217 +19%
FFWM
74
Future Financial Wealth Management
Ohio
$294K -$93.4K -2,290 -24%
PS
75
Principal Securities
Iowa
$276K +$11.3K +277 +4%

TDVG Hedge Fund Activity: Q4 2024 in Review

105 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q4 2024, worth a combined $457M — down 4.1% from $477M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TDVG positions and 10 closed out — a net gain of 7 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $38.1M. The largest seller was WNY Asset Management, cutting an estimated $58.2M.

  • 105 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q4 2024, up from 99 in Q3 2024.
  • Funds reported $457M of T. Rowe Price Dividend Growth ETF stock for Q4 2024, down 4.1% quarter-over-quarter.
  • 17 funds opened new T. Rowe Price Dividend Growth ETF positions in Q4 2024 and 10 closed out, a net change of +7 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q4 2024 was Northwestern Mutual Wealth Management, an estimated $38.1M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q4 2024 was WNY Asset Management, an estimated $58.2M sold.

Based on aggregated 13F filings for Q4 2024.