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T. Rowe Price Dividend Growth ETF
TDVG

Name Holding Trade Value Shares
Change 		Change in
Stake
National Pension Service
1
National Pension Service
South Korea
$106M +$104M +2,762,617 New
WAM
2
WNY Asset Management
New York
$48.2M +$35.7M +945,778 +309%
Bank of America
3
Bank of America
North Carolina
$42.8M +$12.9M +342,080 +44%
SFA
4
Sequoia Financial Advisors
Ohio
$28.6M +$1.34M +35,452 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25M +$24.6M +650,001 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17M +$473K +12,521 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$16M +$1.3M +34,475 +9%
SFA
8
Souders Financial Advisors
Ohio
$10.9M +$354K +9,360 +3%
FAM
9
Frontier Asset Management
Wyoming
$10.8M -$120K -3,173 -1%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$10.8M +$458K +12,114 +5%
YWS
11
Yarger Wealth Strategies
Ohio
$9.54M +$309K +8,179 +3%
UAG
12
United Advisor Group
Ohio
$6.14M +$733K +19,412 +14%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$4.93M +$161K +4,252 +3%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$4.86M +$383K +10,127 +9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$4.86M +$519K +13,753 +12%
SWA
16
Stratos Wealth Advisors
Ohio
$4.64M +$91K +2,408 +2%
GSAM
17
Grant Street Asset Management
Pennsylvania
$4.08M +$98.5K +2,607 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.08M -$395K -10,458 -9%
EE
19
EWG Elevate
California
$3.89M +$3.81M +100,939 New
IFG
20
Independent Financial Group
California
$3.51M +$1.14M +30,217 +50%
Mariner
21
Mariner
Kansas
$3.5M +$3.43M +90,781 New
TA
22
TPG Advisors
Illinois
$3.26M +$3.2M +84,626 New
ELI
23
Empire Life Investments
Ontario, Canada
$2.97M +$665K +17,600 +30%
RWP
24
RWA Wealth Partners
Massachusetts
$2.24M +$119K +3,138 +6%
FCG
25
Financial Connections Group
California
$2.03M -$1M -26,476 -33%
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