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T. Rowe Price Dividend Growth ETF

37 hedge funds and large institutions have $58.5M invested in T. Rowe Price Dividend Growth ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $47.8M → $58.5M (+$10.7M)

2.9% more ownership

Funds ownership: 35.3%38.2% (+2.9%)

3% more funds holding

Funds holding: 3637 (+1)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Continuum Advisory
Idaho
$7.14M -$103K -3,314 -1%
5L
2
55I LLC
Massachusetts
$6.95M +$7.08M +228,051 +1,433%
SFA
3
Souders Financial Advisors
Ohio
$6.24M +$390K +12,559 +6%
ELI
4
Empire Life Investments
Ontario, Canada
$6.16M -$1.61K -52 -0%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.75M -$58.4K -1,882 -0.9%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.19M -$6.33K -204 -0.1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.75M +$383K +12,343 +10%
SWA
8
Stratos Wealth Advisors
Ohio
$2.61M -$20.6K -665 -0.7%
GSAM
9
Grant Street Asset Management
Pennsylvania
$2.24M +$185K +5,944 +8%
CSPIA
10
Cary Street Partners Investment Advisory
Virginia
$1.91M +$2.08M +66,994 New
FAM
11
Frontier Asset Management
Wyoming
$1.61M -$43.9K -1,415 -2%
FCG
12
Financial Connections Group
California
$1.22M +$493K +15,870 +59%
CA
13
Cornerstone Advisory
Maryland
$1.12M +$435 +14 +0%
CAN
14
Cetera Advisor Networks
California
$949K +$271K +8,715 +35%
FFWM
15
Future Financial Wealth Management
Ohio
$889K -$9.47K -305 -1%
CAL
16
Capital Advisors Ltd
Ohio
$679K +$541K +17,415 +270%
Truist Financial
17
Truist Financial
North Carolina
$673K
AC
18
Avestar Capital
New York
$598K +$652K +21,000 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$597K +$34.2K +1,100 +6%
TFS
20
Thoroughbred Financial Services
Tennessee
$592K +$116K +3,746 +22%
AWM
21
Axxcess Wealth Management
California
$517K +$564K +18,170 New
DAS
22
Dynamic Advisor Solutions
Arizona
$351K -$15.5K -498 -4%
CAM
23
Cozad Asset Management
Illinois
$346K -$83.8K -2,700 -18%
LPL Financial
24
LPL Financial
California
$339K -$27.6K -888 -7%
AIP
25
Ahrens Investment Partners
Louisiana
$243K -$9.31K -300 -3%

TDVG Hedge Fund Activity: Q3 2022 in Review

37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q3 2022, worth a combined $58.5M — up 22% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TDVG positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was 55I LLC, adding an estimated $7.08M. The largest seller was Strategic Blueprint, cutting an estimated $216K.

  • 37 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q3 2022, up from 36 in Q2 2022.
  • Funds reported $58.5M of T. Rowe Price Dividend Growth ETF stock for Q3 2022, up 22% quarter-over-quarter.
  • 4 funds opened new T. Rowe Price Dividend Growth ETF positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q3 2022 was 55I LLC, an estimated $7.08M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q3 2022 was Strategic Blueprint, an estimated $216K sold.

Based on aggregated 13F filings for Q3 2022.