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T. Rowe Price Dividend Growth ETF
TDVG

Overview Fund Activity

95 hedge funds and large institutions have $413M invested in T. Rowe Price Dividend Growth ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
50
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
National Pension Service
National Pension Service
South Korea
$106M
2
WAM
WNY Asset Management
New York
$48.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25M
4
Bank of America
Bank of America
North Carolina
$42.8M
5
EE
EWG Elevate
California
$3.89M

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.1M
2
CBFP
Cedar Brook Financial Partners
Ohio
$0
3
FCG
Financial Connections Group
California
$2.03M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.08M
5
GM
GeoWealth Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
1
National Pension Service
South Korea
$106M +$106M +2,762,617 New
WAM
2
WNY Asset Management
New York
$48.2M +$36.4M +945,778 +309%
Bank of America
3
Bank of America
North Carolina
$42.8M +$13.2M +342,080 +44%
SFA
4
Sequoia Financial Advisors
Ohio
$28.6M +$1.36M +35,452 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25M +$25M +650,001 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17M +$482K +12,521 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$16M +$1.33M +34,475 +9%
SFA
8
Souders Financial Advisors
Ohio
$10.9M +$360K +9,360 +3%
FAM
9
Frontier Asset Management
Wyoming
$10.8M -$122K -3,173 -1%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$10.8M +$466K +12,114 +5%
YWS
11
Yarger Wealth Strategies
Ohio
$9.54M +$315K +8,179 +3%
UAG
12
United Advisor Group
Ohio
$6.14M +$747K +19,412 +14%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$4.93M +$164K +4,252 +3%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$4.86M +$399K +10,127 +9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$4.86M +$529K +13,753 +12%
SWA
16
Stratos Wealth Advisors
Ohio
$4.64M +$92.7K +2,408 +2%
GSAM
17
Grant Street Asset Management
Pennsylvania
$4.08M +$100K +2,607 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.08M -$403K -10,458 -9%
EE
19
EWG Elevate
California
$3.89M +$3.89M +100,939 New
Mariner
20
Mariner
Kansas
$3.5M +$3.5M +90,781 New
TA
21
TPG Advisors
Illinois
$3.26M +$3.26M +84,626 New
ELI
22
Empire Life Investments
Ontario, Canada
$2.97M +$678K +17,600 +30%
RWP
23
RWA Wealth Partners
Massachusetts
$2.24M +$121K +3,138 +6%
FCG
24
Financial Connections Group
California
$2.03M -$1.02M -26,476 -33%
FAM
25
Formidable Asset Management
Ohio
$1.75M +$1.75M +45,355 New
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