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T. Rowe Price Dividend Growth ETF
TDVG

Overview Fund Activity

98 hedge funds and large institutions have $473M invested in T. Rowe Price Dividend Growth ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
49
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.1M
2
WAM
WNY Asset Management
New York
$66.9M
3
KPWS
Kestra Private Wealth Services
Texas
$3.89M
4
SPC
Sigma Planning Corp
Michigan
$1.96M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$2.93M

Top Sellers

1
SFA
Souders Financial Advisors
Ohio
$261K
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$0
3
EE
EWG Elevate
California
$0
4
Truist Financial
Truist Financial
North Carolina
$364K
5
SFA
Sequoia Financial Advisors
Ohio
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
1
National Pension Service
South Korea
$113M – – –
WAM
2
WNY Asset Management
New York
$66.9M +$15.6M +381,171 +30%
Bank of America
3
Bank of America
North Carolina
$47.1M +$1.51M +36,769 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.1M +$19.5M +475,000 +73%
SFA
5
Sequoia Financial Advisors
Ohio
$29.7M -$730K -17,833 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$18.3M +$191K +4,671 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$18.2M +$1.14M +27,925 +7%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$13M +$1.57M +38,449 +14%
FAM
9
Frontier Asset Management
Wyoming
$11.1M -$428K -10,438 -4%
YWS
10
Yarger Wealth Strategies
Ohio
$10.4M +$236K +5,767 +2%
UAG
11
United Advisor Group
Ohio
$7.42M +$894K +21,817 +14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.97M +$802K +19,586 +16%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$5.43M +$188K +4,586 +4%
SWA
14
Stratos Wealth Advisors
Ohio
$5.02M +$85K +2,075 +2%
GSAM
15
Grant Street Asset Management
Pennsylvania
$4.44M +$91.4K +2,232 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.31M -$33.5K -817 -0.8%
ELI
17
Empire Life Investments
Ontario, Canada
$4.23M +$1.08M +26,300 +34%
KPWS
18
Kestra Private Wealth Services
Texas
$3.89M +$3.37M +82,189 +644%
TA
19
TPG Advisors
Illinois
$3.6M +$138K +3,376 +4%
Mariner
20
Mariner
Kansas
$3.48M -$237K -5,787 -6%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2.93M +$1.58M +38,520 +116%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$2.86M +$1.56M +38,372 +121%
RWP
23
RWA Wealth Partners
Massachusetts
$2.42M +$31.6K +771 +1%
AWM
24
Axxcess Wealth Management
California
$1.98M +$328K +8,012 +20%
FAM
25
Formidable Asset Management
Ohio
$1.97M +$116K +2,820 +6%
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