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T. Rowe Price Dividend Growth ETF
TDVG

16 hedge funds and large institutions have $24.1M invested in T. Rowe Price Dividend Growth ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

128% more capital invested

Capital invested by funds: $10.6M → $24.1M (+$13.6M)

33% more funds holding

Funds holding: 12 → 16 (+4)

4.97% more ownership

Funds ownership: 19.96% → 24.93% (+5%)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GSAM
Grant Street Asset Management
Pennsylvania
+$2.85M
2
CA
Continuum Advisory
Idaho
+$1.02M
3
CA
Cornerstone Advisory
Maryland
+$702K
4
SB
Strategic Blueprint
Georgia
+$467K
5
LWAC
Laurel Wealth Advisors (California)
California
+$425K

Top Sellers

Rank Fund Capital Flow
1
SWA
Stratos Wealth Advisors
Ohio
-$254K
2
AIC
Ameritas Investment Company
Nebraska
-$77.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
GSAM
1
Grant Street Asset Management
Pennsylvania
$10.3M +$2.85M +91,502 +1,263%
SWA
2
Stratos Wealth Advisors
Ohio
$5.54M -$254K -8,161 -4%
CA
3
Continuum Advisory
Idaho
$3.43M +$1.02M +32,702 +43%
SB
4
Strategic Blueprint
Georgia
$851K +$467K +14,967 +126%
FFWM
5
Future Financial Wealth Management
Ohio
$835K +$50K +1,604 +6%
Truist Financial
6
Truist Financial
North Carolina
$753K – – –
CA
7
Cornerstone Advisory
Maryland
$713K +$702K +22,500 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$674K +$181K +5,804 +38%
LWAC
9
Laurel Wealth Advisors (California)
California
$432K +$425K +13,622 New
AIP
10
Ahrens Investment Partners
Louisiana
$243K +$239K +7,657 New
GWM
11
Geneos Wealth Management
Colorado
$188K +$7.83K +251 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$77K +$76K +2,437 New
Osaic Holdings
13
Osaic Holdings
Arizona
$64K – – –
IA
14
IFP Advisors
Florida
$35K +$7.79K +250 +29%
CAL
15
Capital Advisors Ltd
Ohio
$12K – – –
Wells Fargo
16
Wells Fargo
California
$3K +$2.77K +89 New
AIC
17
Ameritas Investment Company
Nebraska
– -$77.4K -2,610 Closed

TDVG Hedge Fund Activity: Q2 2021 in Review

16 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q2 2021, worth a combined $24.1M — up 128% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TDVG positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Grant Street Asset Management, adding an estimated $2.85M. The largest seller was Stratos Wealth Advisors, cutting an estimated $254K.

  • 16 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q2 2021, up from 12 in Q1 2021.
  • Funds reported $24.1M of T. Rowe Price Dividend Growth ETF stock for Q2 2021, up 128% quarter-over-quarter.
  • 5 funds opened new T. Rowe Price Dividend Growth ETF positions in Q2 2021 and 1 closed out, a net change of +4 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q2 2021 was Grant Street Asset Management, an estimated $2.85M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q2 2021 was Stratos Wealth Advisors, an estimated $254K sold.

Based on aggregated 13F filings for Q2 2021.