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T. Rowe Price Dividend Growth ETF

36 hedge funds and large institutions have $47.8M invested in T. Rowe Price Dividend Growth ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

56% more capital invested

Capital invested by funds: $30.6M → $47.8M (+$17.2M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

29% more funds holding

Funds holding: 2836 (+8)

11.4% more ownership

Funds ownership: 23.9%35.3% (+11%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
12
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Continuum Advisory
Idaho
$7.57M +$436K +13,863 +6%
ELI
2
Empire Life Investments
Ontario, Canada
$6.44M +$4.91M +156,100 +259%
SFA
3
Souders Financial Advisors
Ohio
$6.15M +$5.71M +181,554 +724%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.07M +$6.41M +203,816 New
Osaic Holdings
5
Osaic Holdings
Arizona
$4.39M +$4.55M +144,803 +5,855%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.55M +$1.07M +33,893 +40%
SWA
7
Stratos Wealth Advisors
Ohio
$2.75M -$22.6K -717 -0.8%
FAM
8
Frontier Asset Management
Wyoming
$1.72M +$1.82M +57,885 New
CA
9
Cornerstone Advisory
Maryland
$1.17M -$106K -3,374 -8%
FFWM
10
Future Financial Wealth Management
Ohio
$1.01M
FCG
11
Financial Connections Group
California
$805K -$392K -12,455 -32%
CAN
12
Cetera Advisor Networks
California
$733K +$353K +11,218 +84%
Truist Financial
13
Truist Financial
North Carolina
$704K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$592K -$118K -3,749 -16%
TFS
15
Thoroughbred Financial Services
Tennessee
$508K +$537K +17,072 New
5L
16
55I LLC
Massachusetts
$474K +$501K +15,914 New
CAM
17
Cozad Asset Management
Illinois
$443K +$247K +7,865 +112%
SB
18
Strategic Blueprint
Georgia
$429K -$1.8M -57,339 -80%
UWM
19
Urban Wealth Management
California
$424K +$448K +14,234 New
DAS
20
Dynamic Advisor Solutions
Arizona
$382K -$145K -4,607 -26%
LPL Financial
21
LPL Financial
California
$381K -$78.1K -2,482 -16%
AIP
22
Ahrens Investment Partners
Louisiana
$263K -$30.4K -968 -10%
GWM
23
Geneos Wealth Management
Colorado
$236K +$3.18K +101 +1%
IA
24
IFP Advisors
Florida
$206K
CAL
25
Capital Advisors Ltd
Ohio
$192K +$189K +6,020 +1,416%

TDVG Hedge Fund Activity: Q2 2022 in Review

36 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q2 2022, worth a combined $47.8M — up 56% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TDVG positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $6.41M. The largest seller was Strategic Blueprint, cutting an estimated $1.8M.

  • 36 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q2 2022, up from 28 in Q1 2022.
  • Funds reported $47.8M of T. Rowe Price Dividend Growth ETF stock for Q2 2022, up 56% quarter-over-quarter.
  • 9 funds opened new T. Rowe Price Dividend Growth ETF positions in Q2 2022 and 1 closed out, a net change of +8 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $6.41M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q2 2022 was Strategic Blueprint, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2022.