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T. Rowe Price Dividend Growth ETF

63 hedge funds and large institutions have $152M invested in T. Rowe Price Dividend Growth ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

13% more funds holding

Funds holding: 5663 (+7)

7% more capital invested

Capital invested by funds: $142M → $152M (+$10.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.8% less ownership

Funds ownership: 52.65%51.85% (-0.8%)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
34
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$23.9M +$11M +346,087 +86%
AFG
2
Affinia Financial Group
Massachusetts
$20.5M -$2.19M -69,041 -10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.6M +$52.5K +1,652 +0.3%
FAM
4
Frontier Asset Management
Wyoming
$11.7M +$14.8K +465 +0.1%
Osaic Holdings
5
Osaic Holdings
Arizona
$8.75M -$71.2K -2,241 -0.8%
JP Morgan Chase
6
JP Morgan Chase
New York
$8.26M +$437K +13,748 +6%
SFA
7
Souders Financial Advisors
Ohio
$7.64M +$333K +10,487 +5%
Bank of America
8
Bank of America
North Carolina
$5.23M +$3.38M +106,344 +186%
FP
9
Fiduciary Planning
Florida
$5.16M +$88K +2,769 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.42M +$187K +5,881 +4%
ELI
11
Empire Life Investments
Ontario, Canada
$3.64M -$2.85M -89,700 -44%
SWA
12
Stratos Wealth Advisors
Ohio
$2.9M -$17.5K -550 -0.6%
GSAM
13
Grant Street Asset Management
Pennsylvania
$2.14M -$165K -5,176 -7%
CAN
14
Cetera Advisor Networks
California
$1.9M +$273K +8,582 +17%
SOS
15
Silver Oak Securities
Tennessee
$1.82M +$72.3K +2,274 +4%
CSPIA
16
Cary Street Partners Investment Advisory
Virginia
$1.79M -$110K -3,466 -6%
TFS
17
Thoroughbred Financial Services
Tennessee
$1.6M -$35K -1,102 -2%
CA
18
Cornerstone Advisory
Maryland
$1.55M +$180K +5,650 +13%
FCG
19
Financial Connections Group
California
$1.42M +$13.6K +428 +1%
BFA
20
Beaumont Financial Advisors
Massachusetts
$1.38M -$103K -3,246 -7%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.29M +$1.07M +33,720 +504%
AWM
22
Axxcess Wealth Management
California
$1.26M +$407K +12,810 +48%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.21M -$124K -3,903 -9%
CBFP
24
Cedar Brook Financial Partners
Ohio
$1.12M +$43.9K +1,380 +4%
ASN
25
Advisory Services Network
Georgia
$1.02M +$960K +30,207 +1,646%

TDVG Hedge Fund Activity: Q1 2023 in Review

63 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q1 2023, worth a combined $152M — up 7.3% from $142M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TDVG positions and 3 closed out — a net gain of 10 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $11M. The largest seller was Empire Life Investments, cutting an estimated $2.85M.

  • 63 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q1 2023, up from 56 in Q4 2022.
  • Funds reported $152M of T. Rowe Price Dividend Growth ETF stock for Q1 2023, up 7.3% quarter-over-quarter.
  • 13 funds opened new T. Rowe Price Dividend Growth ETF positions in Q1 2023 and 3 closed out, a net change of +10 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q1 2023 was Aptus Capital Advisors, an estimated $11M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q1 2023 was Empire Life Investments, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2023.