TDVG icon

T. Rowe Price Dividend Growth ETF
TDVG

Overview Fund Activity

104 hedge funds and large institutions have $455M invested in T. Rowe Price Dividend Growth ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
17
Increased
44
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$39.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$60.4M
3
AF
Allworth Financial
California
$10.7M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$6.16M
5
LPL Financial
LPL Financial
California
$5.67M

Top Sellers

1
WAM
WNY Asset Management
New York
$8.21M
2
SFA
Sequoia Financial Advisors
Ohio
$14.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$10.8M
4
ELI
Empire Life Investments
Ontario, Canada
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$542K
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
1
National Pension Service
South Korea
$109M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.4M +$15.8M +400,000 +36%
Bank of America
3
Bank of America
North Carolina
$46.6M +$1.1M +27,704 +2%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$39.9M +$37M +935,213 +1,306%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$19M +$1.38M +34,798 +8%
SFA
6
Sequoia Financial Advisors
Ohio
$14.2M -$14.5M -365,502 -50%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$13M +$434K +10,971 +3%
YWS
8
Yarger Wealth Strategies
Ohio
$12.5M +$2.42M +61,214 +24%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.8M -$6.87M -173,627 -39%
AF
10
Allworth Financial
California
$10.7M +$10.6M +259,253 +18,206%
FAM
11
Frontier Asset Management
Wyoming
$8.66M -$2.08M -52,517 -19%
WAM
12
WNY Asset Management
New York
$8.21M -$56.5M -1,426,001 -87%
UAG
13
United Advisor Group
Ohio
$7.44M +$262K +6,630 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.2M +$431K +10,885 +7%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
$6.16M +$6.16M +155,681 New
LPL Financial
16
LPL Financial
California
$5.67M +$4.14M +104,455 +269%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$5.46M +$2.69M +67,859 +97%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$5.16M -$93.1K -2,352 -2%
SWA
19
Stratos Wealth Advisors
Ohio
$4.86M +$7.68K +194 +0.2%
KPWS
20
Kestra Private Wealth Services
Texas
$4.44M +$682K +17,225 +18%
GSAM
21
Grant Street Asset Management
Pennsylvania
$3.71M -$574K -14,492 -13%
TA
22
TPG Advisors
Illinois
$3.56M +$79.3K +2,003 +2%
Mariner
23
Mariner
Kansas
$3.53M +$162K +4,101 +5%
FAM
24
Formidable Asset Management
Ohio
$3.05M +$1.14M +28,830 +60%
RWP
25
RWA Wealth Partners
Massachusetts
$2.38M +$45.1K +1,140 +2%
1
2 3 4 5