Institutional Ownership T Rowe Price Exchange Traded F (TDVG)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TDVG). We have compiled data on the 106 institutions that hold shares in the stock, with a total of 13.1 Million shares, which have been reported (via 13F filing form) to have a value of $546 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Feb 04, 2025 Q4 2024 |
2,762,617
shares
|
$116 Million
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Nov 12, 2024 Q3 2024 |
1,633,296
shares
|
$68.4 Million
8.1% of portfolio
|
Q3 2024
Added 30.44%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,149,178
shares
|
$48.1 Million
0.0% of portfolio
|
Q3 2024
Added 3.31%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,125,001
shares
|
$47.1 Million
0.01% of portfolio
|
Q3 2024
Added 73.08%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
1,006,814
shares
|
$42.1 Million
0.03% of portfolio
|
Q4 2024
Added 1306.15%
|
|
|
Affinia Financial Group, LLC
Burlington, MA |
Aug 08, 2023 Q2 2023 |
632,914
shares
|
$26.5 Million
14.84% of portfolio
|
Q2 2023
Added 0.55%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
479,032
shares
|
$20.1 Million
0.03% of portfolio
|
Q4 2024
Added 7.83%
|
|
|
Sequoia Financial Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
359,058
shares
|
$15 Million
0.12% of portfolio
|
Q4 2024
Reduced 50.44%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
328,728
shares
|
$13.8 Million
0.04% of portfolio
|
Q4 2024
Added 3.45%
|
|
|
Yarger Wealth Strategies, LLC
Westerville, OH |
Jan 15, 2025 Q4 2024 |
314,680
shares
|
$13.2 Million
8.14% of portfolio
|
Q4 2024
Added 24.15%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
272,267
shares
|
$11.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 38.94%
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
260,677
shares
|
$10.9 Million
0.06% of portfolio
|
Q4 2024
Added 18205.97%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
243,965
shares
|
$10.2 Million
0.19% of portfolio
|
Q3 2022
Added 1433.02%
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
Feb 07, 2025 Q4 2024 |
218,667
shares
|
$9.15 Million
3.89% of portfolio
|
Q4 2024
Reduced 19.37%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Oct 30, 2024 Q3 2024 |
181,239
shares
|
$7.59 Million
1.76% of portfolio
|
Q3 2024
Added 13.69%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
143,289
shares
|
$6 Million
0.0% of portfolio
|
Q4 2024
Added 268.98%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
137,996
shares
|
$5.78 Million
0.01% of portfolio
|
Q4 2024
Added 96.75%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
132,678
shares
|
$5.55 Million
0.01% of portfolio
|
Q3 2024
Added 3.58%
|
|
|
Stratos Wealth Advisors, LLC
|
Jan 27, 2025 Q4 2024 |
122,773
shares
|
$5.14 Million
0.24% of portfolio
|
Q4 2024
Added 0.16%
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
112,182
shares
|
$4.7 Million
0.08% of portfolio
|
Q4 2024
Added 18.14%
|
|
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
Feb 07, 2025 Q4 2024 |
93,830
shares
|
$3.93 Million
1.0% of portfolio
|
Q4 2024
Reduced 13.38%
|
|
|
Tpg Advisors LLC
Northfield, IL |
Feb 05, 2025 Q4 2024 |
90,005
shares
|
$3.77 Million
2.78% of portfolio
|
Q4 2024
Added 2.28%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
89,095
shares
|
$3.73 Million
0.01% of portfolio
|
Q4 2024
Added 4.83%
|
|
|
Wade G W & Inc
Wellesley, MA |
Feb 08, 2024 Q4 2023 |
77,796
shares
|
$3.26 Million
0.09% of portfolio
|
Q4 2023
Added 65.86%
|
|
|
Adviser Investments LLC
|
Feb 12, 2025 Q4 2024 |
60,135
shares
|
$2.52 Million
0.03% of portfolio
|
Q4 2024
Added 1.93%
|