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T. Rowe Price Dividend Growth ETF

56 hedge funds and large institutions have $142M invested in T. Rowe Price Dividend Growth ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 2

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

142% more capital invested

Capital invested by funds: $58.5M → $142M (+$83.2M)

51% more funds holding

Funds holding: 3756 (+19)

14.46% more ownership

Funds ownership: 38.2%52.65% (+14%)

Holders
56
Holders Change
+19
Holders Change %
+51.35%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
21
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
Affinia Financial Group
Massachusetts
$22.3M +$21.6M +698,512 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$19.2M +$12.7M +411,110 +204%
ACA
3
Aptus Capital Advisors
Alabama
$12.6M +$12.4M +401,959 New
FAM
4
Frontier Asset Management
Wyoming
$11.5M +$9.55M +308,839 +547%
Osaic Holdings
5
Osaic Holdings
Arizona
$8.66M +$3.99M +128,883 +88%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.68M +$7.57M +244,766 New
SFA
7
Souders Financial Advisors
Ohio
$7.18M +$290K +9,388 +4%
ELI
8
Empire Life Investments
Ontario, Canada
$6.39M -$393K -12,700 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.86M +$1.7M +54,981 +42%
FP
10
Fiduciary Planning
Florida
$4.98M +$4.91M +158,783 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.16M +$3.45M +111,637 +533%
SWA
12
Stratos Wealth Advisors
Ohio
$2.87M -$10.6K -343 -0.4%
GSAM
13
Grant Street Asset Management
Pennsylvania
$2.27M -$204K -6,592 -8%
CSPIA
14
Cary Street Partners Investment Advisory
Virginia
$1.87M -$229K -7,390 -11%
Bank of America
15
Bank of America
North Carolina
$1.8M +$1.77M +57,320 New
SOS
16
Silver Oak Securities
Tennessee
$1.72M +$1.69M +54,500 +27,387%
TFS
17
Thoroughbred Financial Services
Tennessee
$1.6M +$938K +30,311 +146%
CAN
18
Cetera Advisor Networks
California
$1.59M +$540K +17,446 +52%
BFA
19
Beaumont Financial Advisors
Massachusetts
$1.46M +$1.44M +46,450 New
FCG
20
Financial Connections Group
California
$1.38M +$34.6K +1,117 +3%
CA
21
Cornerstone Advisory
Maryland
$1.34M +$109K +3,524 +9%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1.31M +$1.29M +41,858 New
FFWM
23
Future Financial Wealth Management
Ohio
$1.17M +$234K +7,565 +25%
CBFP
24
Cedar Brook Financial Partners
Ohio
$1.06M +$1.04M +33,693 New
AWM
25
Axxcess Wealth Management
California
$832K +$257K +8,323 +46%

TDVG Hedge Fund Activity: Q4 2022 in Review

56 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q4 2022, worth a combined $142M — up 142% from $58.5M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TDVG positions and 2 closed out — a net gain of 21 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Affinia Financial Group, opening a new position worth an estimated $21.6M. The largest seller was Continuum Advisory, exiting entirely with an estimated $7.14M sold.

  • 56 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q4 2022, up from 37 in Q3 2022.
  • Funds reported $142M of T. Rowe Price Dividend Growth ETF stock for Q4 2022, up 142% quarter-over-quarter.
  • 23 funds opened new T. Rowe Price Dividend Growth ETF positions in Q4 2022 and 2 closed out, a net change of +21 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q4 2022 was Affinia Financial Group, an estimated $21.6M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q4 2022 was Continuum Advisory, an estimated $7.14M sold.

Based on aggregated 13F filings for Q4 2022.