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T. Rowe Price Dividend Growth ETF

28 hedge funds and large institutions have $25.5M invested in T. Rowe Price Dividend Growth ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

40% more funds holding

Funds holding: 2028 (+8)

29% more capital invested

Capital invested by funds: $19.8M → $25.5M (+$5.68M)

0.3% more ownership

Funds ownership: 20.13%20.43% (+0.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
+8
Holders Change %
+40%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
13
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Continuum Advisory
Idaho
$7.12M +$614K +18,141 +10%
SWA
2
Stratos Wealth Advisors
Ohio
$3.34M -$1.11M -32,844 -26%
SB
3
Strategic Blueprint
Georgia
$2.22M +$606K +17,908 +40%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.15M +$928K +27,416 +82%
GSAM
5
Grant Street Asset Management
Pennsylvania
$1.62M +$369K +10,892 +31%
CA
6
Cornerstone Advisory
Maryland
$1.55M +$450K +13,280 +44%
WWM
7
Windsor Wealth Management
Indiana
$1.32M +$172K +5,087 +16%
FFWM
8
Future Financial Wealth Management
Ohio
$1.01M +$83.8K +2,475 +9%
Truist Financial
9
Truist Financial
North Carolina
$835K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$759K +$172K +5,086 +31%
EFA
11
Evernest Financial Advisors
Indiana
$687K +$642K +18,956 New
LWAC
12
Laurel Wealth Advisors (California)
California
$654K +$29K +855 +5%
LPL Financial
13
LPL Financial
California
$538K -$44.6K -1,318 -8%
AIP
14
Ahrens Investment Partners
Louisiana
$336K +$29.7K +876 +10%
FCG
15
Financial Connections Group
California
$332K +$319K +9,406 New
CFA
16
Carroll Financial Associates
North Carolina
$264K
GWM
17
Geneos Wealth Management
Colorado
$263K +$5.96K +176 +2%
CAN
18
Cetera Advisor Networks
California
$216K +$207K +6,108 New
Osaic Holdings
19
Osaic Holdings
Arizona
$72K
IA
20
IFP Advisors
Florida
$44K
UBS Group
21
UBS Group
Switzerland
$39K +$37.7K +1,112 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$32K -$231K -6,820 -88%
CAL
23
Capital Analysts LLC
Pennsylvania
$30K +$18.6K +550 +183%
CA
24
CoreCap Advisors
Michigan
$19K +$17.8K +525 New
CAL
25
Capital Advisors Ltd
Ohio
$18K +$4.94K +146 +39%

TDVG Hedge Fund Activity: Q4 2021 in Review

28 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q4 2021, worth a combined $25.5M — up 29% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TDVG positions and 0 closed out — a net gain of 8 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $928K. The largest seller was Stratos Wealth Advisors, cutting an estimated $1.11M.

  • 28 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $25.5M of T. Rowe Price Dividend Growth ETF stock for Q4 2021, up 29% quarter-over-quarter.
  • 8 funds opened new T. Rowe Price Dividend Growth ETF positions in Q4 2021 and 0 closed out, a net change of +8 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q4 2021 was Commonwealth Equity Services, an estimated $928K added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q4 2021 was Stratos Wealth Advisors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2021.