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T. Rowe Price Dividend Growth ETF
TDVG

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: 99 → 105 (+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: 5 → 3 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$38.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.3M
3
AF
Allworth Financial
California
+$10.6M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$6.35M
5
LPL Financial
LPL Financial
California
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
WAM
WNY Asset Management
New York
-$58.2M
2
SFA
Sequoia Financial Advisors
Ohio
-$14.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.08M
4
ELI
Empire Life Investments
Ontario, Canada
-$4.23M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
76
Wealth Enhancement Advisory Services
Minnesota
$276K -$10.7K -263 -4%
MML Investors Services
77
MML Investors Services
Massachusetts
$273K +$281K +6,897 New
FHC
78
First Heartland Consultants
Missouri
$273K +$281K +6,890 New
ATC
79
Adirondack Trust Company
New York
$266K +$31.1K +762 +13%
IA
80
IFP Advisors
Florida
$249K – – –
ATC
81
Argent Trust Co
Tennessee
$242K +$249K +6,105 New
BEI
82
Benjamin Edwards Inc
Missouri
$234K +$241K +5,906 New
CIAS
83
Capital Investment Advisory Services
North Carolina
$230K +$127K +3,113 +116%
KAS
84
Kestra Advisory Services
Texas
$219K +$225K +5,526 New
WWM
85
Western Wealth Management
Colorado
$217K – – –
WCP
86
Wealthcare Capital Partners
Pennsylvania
$203K +$209K +5,123 New
MLA
87
MB, Levis & Associates
Pennsylvania
$190K +$95.2K +2,335 +95%
CFP
88
Comprehensive Financial Planning
Pennsylvania
$130K +$134K +3,284 New
AF
89
Advisornet Financial
Minnesota
$112K +$326 +8 +0.3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$98K -$145K -3,550 -59%
SIS
91
Strategic Investment Solutions
Illinois
$65.7K – – –
NA
92
NewEdge Advisors
Louisiana
$57.4K – – –
CA
93
Centerpoint Advisors
Massachusetts
$49K – – –
AssetMark Inc
94
AssetMark Inc
California
$39K – – –
Morgan Stanley
95
Morgan Stanley
New York
$38K +$38K +931 +3,103%
FFA
96
Farther Finance Advisors
California
$37.5K -$1.39K -34 -3%
BCWM
97
Bartlett & Co Wealth Management
Ohio
$34.2K +$35.3K +865 New
CA
98
CoreCap Advisors
Michigan
$20.8K – – –
CAS
99
Coppell Advisory Solutions
Texas
$18K -$2K -49 -10%
AWM
100
AE Wealth Management
Kansas
$13.3K +$13.7K +337 New
1 2 3
4
5

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.