We are live on ! Find out more
TDVG icon

T. Rowe Price Dividend Growth ETF

73 hedge funds and large institutions have $191M invested in T. Rowe Price Dividend Growth ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

25% more capital invested

Capital invested by funds: $152M → $191M (+$38.7M)

16% more funds holding

Funds holding: 6373 (+10)

8.74% more ownership

Funds ownership: 51.85%60.59% (+8.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
29
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$25.6M +$636K +19,724 +3%
AFG
2
Affinia Financial Group
Massachusetts
$21.5M +$111K +3,443 +0.5%
Bank of America
3
Bank of America
North Carolina
$20.4M +$14.5M +449,795 +275%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$20.2M -$249K -7,724 -1%
FAM
5
Frontier Asset Management
Wyoming
$11.8M -$407K -12,613 -3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.85M +$2.04M +63,219 +27%
Osaic Holdings
7
Osaic Holdings
Arizona
$8.99M -$131K -4,051 -1%
SFA
8
Souders Financial Advisors
Ohio
$8.54M +$549K +17,014 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.38M -$232K -7,192 -3%
FP
10
Fiduciary Planning
Florida
$5.41M +$23.9K +741 +0.5%
SWA
11
Stratos Wealth Advisors
Ohio
$4.18M +$1.11M +34,383 +38%
YWS
12
Yarger Wealth Strategies
Ohio
$3.1M +$3M +93,112 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.1M -$1.47M -45,430 -33%
GSAM
14
Grant Street Asset Management
Pennsylvania
$2.81M +$559K +17,329 +26%
AWS
15
Atria Wealth Solutions
New York
$2.55M +$2.47M +76,533 New
CAN
16
Cetera Advisor Networks
California
$2.45M +$452K +14,016 +24%
SOS
17
Silver Oak Securities
Tennessee
$1.87M -$29.1K -901 -2%
ELI
18
Empire Life Investments
Ontario, Canada
$1.85M -$1.88M -58,400 -51%
FCG
19
Financial Connections Group
California
$1.8M +$308K +9,541 +21%
TFS
20
Thoroughbred Financial Services
Tennessee
$1.63M -$35.5K -1,101 -2%
SPC
21
Sigma Planning Corp
Michigan
$1.52M +$1.47M +45,526 New
CA
22
Cornerstone Advisory
Maryland
$1.41M -$196K -6,064 -13%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.41M +$63.3K +1,962 +5%
BFA
24
Beaumont Financial Advisors
Massachusetts
$1.41M -$31.8K -985 -2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.4M +$132K +4,085 +11%

TDVG Hedge Fund Activity: Q2 2023 in Review

73 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q2 2023, worth a combined $191M — up 25% from $152M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TDVG positions and 7 closed out — a net gain of 11 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $14.5M. The largest seller was Empire Life Investments, cutting an estimated $1.88M.

  • 73 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q2 2023, up from 63 in Q1 2023.
  • Funds reported $191M of T. Rowe Price Dividend Growth ETF stock for Q2 2023, up 25% quarter-over-quarter.
  • 18 funds opened new T. Rowe Price Dividend Growth ETF positions in Q2 2023 and 7 closed out, a net change of +11 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q2 2023 was Bank of America, an estimated $14.5M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q2 2023 was Empire Life Investments, an estimated $1.88M sold.

Based on aggregated 13F filings for Q2 2023.