T. Rowe Price Dividend Growth ETF
TDVG
12 hedge funds and large institutions have $10.6M invested in T. Rowe Price Dividend Growth ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
122% more capital invested
Capital invested by funds: $4.76M → $10.6M (+$5.81M)
50% more funds holding
Funds holding: 8 → 12 (+4)
6.95% more ownership
Funds ownership: 13.01% → 19.96% (+7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$2.26M |
| 2 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$1.77M |
| 3 |
FFWM
Future Financial Wealth Management
Cincinnati,
Ohio
|
+$711K |
| 4 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$341K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
1
Stratos Wealth Advisors
Beachwood,
Ohio
| $5.43M | +$2.26M | +78,705 | +75% |
|
|
CA
2
Continuum Advisory
Eagle,
Idaho
| $2.33M | +$1.77M | +61,580 | +438% |
|
|
FFWM
3
Future Financial Wealth Management
Cincinnati,
Ohio
| $734K | +$711K | +24,746 | New |
|
4
Truist Financial
Charlotte,
North Carolina
| $705K | – | – | – |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $458K | +$168K | +5,845 | +61% |
|
|
SB
6
Strategic Blueprint
Atlanta,
Georgia
| $352K | +$341K | +11,873 | New |
|
|
GSAM
7
Grant Street Asset Management
Canonsburg,
Pennsylvania
| $215K | +$35.7K | +1,243 | +21% |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $175K | +$14.4K | +500 | +10% |
|
|
AIC
9
Ameritas Investment Company
Lincoln,
Nebraska
| $77.4K | +$75K | +2,610 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $60K | +$58.2K | +2,025 | New |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $25K | +$15.8K | +550 | +179% |
|
|
CAL
12
Capital Advisors Ltd
Shaker Heights,
Ohio
| $11K | +$10.8K | +375 | New |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$128K | -4,532 | Closed |
|
TDVG Hedge Fund Activity: Q1 2021 in Review
12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q1 2021, worth a combined $10.6M — up 122% from $4.76M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TDVG positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 0 trimmed.
The largest buyer was Stratos Wealth Advisors, adding an estimated $2.26M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $128K sold.
- 12 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q1 2021, up from 8 in Q4 2020.
- Funds reported $10.6M of T. Rowe Price Dividend Growth ETF stock for Q1 2021, up 122% quarter-over-quarter.
- 5 funds opened new T. Rowe Price Dividend Growth ETF positions in Q1 2021 and 1 closed out, a net change of +4 holders.
- The largest T. Rowe Price Dividend Growth ETF buyer in Q1 2021 was Stratos Wealth Advisors, an estimated $2.26M added.
- The largest T. Rowe Price Dividend Growth ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $128K sold.
Based on aggregated 13F filings for Q1 2021.