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T. Rowe Price Dividend Growth ETF

20 hedge funds and large institutions have $19.8M invested in T. Rowe Price Dividend Growth ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

25% more funds holding

Funds holding: 1620 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.8% less ownership

Funds ownership: 24.93%20.13% (-4.8%)

18% less capital invested

Capital invested by funds: $24.1M → $19.8M (-$4.31M)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Continuum Advisory
Idaho
$5.83M +$2.45M +74,857 +69%
SWA
2
Stratos Wealth Advisors
Ohio
$4.05M -$1.56M -47,655 -27%
SB
3
Strategic Blueprint
Georgia
$1.43M +$589K +18,002 +67%
GSAM
4
Grant Street Asset Management
Pennsylvania
$1.11M -$2.08M -63,726 -65%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.06M +$393K +12,006 +56%
WWM
6
Windsor Wealth Management
Indiana
$1.04M +$1.06M +32,317 New
CA
7
Cornerstone Advisory
Maryland
$971K +$262K +8,000 +36%
FFWM
8
Future Financial Wealth Management
Ohio
$835K
Truist Financial
9
Truist Financial
North Carolina
$752K -$4.09K -125 -0.5%
LWAC
10
Laurel Wealth Advisors (California)
California
$562K +$132K +4,039 +30%
LPL Financial
11
LPL Financial
California
$526K +$541K +16,526 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$522K +$536K +16,384 New
AIP
13
Ahrens Investment Partners
Louisiana
$274K +$31.4K +961 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$246K +$173K +5,295 +217%
CFA
15
Carroll Financial Associates
North Carolina
$238K +$245K +7,504 New
GWM
16
Geneos Wealth Management
Colorado
$234K +$46K +1,405 +24%
Osaic Holdings
17
Osaic Holdings
Arizona
$64K
IA
18
IFP Advisors
Florida
$39K +$4.09K +125 +11%
CAL
19
Capital Advisors Ltd
Ohio
$12K
CAL
20
Capital Analysts LLC
Pennsylvania
$10K +$9.81K +300 New
Wells Fargo
21
Wells Fargo
California
-$3K -89 Closed

TDVG Hedge Fund Activity: Q3 2021 in Review

20 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q3 2021, worth a combined $19.8M — down 18% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TDVG positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Continuum Advisory, adding an estimated $2.45M. The largest seller was Grant Street Asset Management, cutting an estimated $2.08M.

  • 20 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q3 2021, up from 16 in Q2 2021.
  • Funds reported $19.8M of T. Rowe Price Dividend Growth ETF stock for Q3 2021, down 18% quarter-over-quarter.
  • 5 funds opened new T. Rowe Price Dividend Growth ETF positions in Q3 2021 and 1 closed out, a net change of +4 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q3 2021 was Continuum Advisory, an estimated $2.45M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q3 2021 was Grant Street Asset Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2021.