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 100 institutions that hold shares in the stock, with a total of 11.5 Million shares, which have been reported (via 13F filing form) to have a value of $464 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Oct 29, 2024 Q3 2024 |
2,762,617
shares
|
$111 Million
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Aug 12, 2024 Q2 2024 |
1,252,125
shares
|
$50.4 Million
6.66% of portfolio
|
Q2 2024
Added 308.73%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,112,409
shares
|
$44.8 Million
0.0% of portfolio
|
Q2 2024
Added 44.41%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
724,560
shares
|
$29.2 Million
0.33% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
650,001
shares
|
$26.2 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Affinia Financial Group, LLC
Burlington, MA |
Aug 08, 2023 Q2 2023 |
632,914
shares
|
$25.5 Million
14.84% of portfolio
|
Q2 2023
Added 0.55%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
444,234
shares
|
$17.9 Million
0.03% of portfolio
|
Q3 2024
Added 6.71%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
441,223
shares
|
$17.8 Million
0.01% of portfolio
|
Q2 2024
Added 2.92%
|
|
|
Souders Financial Advisors
|
Aug 28, 2024 Q2 2024 |
283,561
shares
|
$11.4 Million
1.71% of portfolio
|
Q2 2024
Added 3.41%
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
Aug 07, 2024 Q2 2024 |
281,622
shares
|
$11.3 Million
4.29% of portfolio
|
Q2 2024
Reduced 1.11%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
279,308
shares
|
$11.2 Million
0.03% of portfolio
|
Q2 2024
Added 4.53%
|
|
|
Yarger Wealth Strategies, LLC
Westerville, OH |
Oct 07, 2024 Q3 2024 |
253,466
shares
|
$10.2 Million
6.54% of portfolio
|
Q3 2024
Added 2.33%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
243,965
shares
|
$9.82 Million
0.19% of portfolio
|
Q3 2022
Added 1433.02%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Oct 30, 2024 Q3 2024 |
181,239
shares
|
$7.3 Million
1.76% of portfolio
|
Q3 2024
Added 13.69%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
128,092
shares
|
$5.16 Million
0.01% of portfolio
|
Q2 2024
Added 3.43%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
122,579
shares
|
$4.94 Million
0.24% of portfolio
|
Q3 2024
Added 1.72%
|
|
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
Aug 14, 2024 Q2 2024 |
106,090
shares
|
$4.27 Million
1.31% of portfolio
|
Q2 2024
Added 2.52%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
106,073
shares
|
$4.27 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.97%
|
|
|
Empire Life Investments Inc.
|
Oct 29, 2024 Q3 2024 |
103,348
shares
|
$4.16 Million
0.26% of portfolio
|
Q3 2024
Added 34.13%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
90,781
shares
|
$3.66 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Tpg Advisors LLC
Northfield, IL |
Oct 28, 2024 Q3 2024 |
88,002
shares
|
$3.54 Million
2.82% of portfolio
|
Q3 2024
Added 3.99%
|
|
|
Wade G W & Inc
Wellesley, MA |
Feb 08, 2024 Q4 2023 |
77,796
shares
|
$3.13 Million
0.09% of portfolio
|
Q4 2023
Added 65.86%
|
|
|
Adviser Investments LLC
|
Aug 12, 2024 Q2 2024 |
58,224
shares
|
$2.34 Million
0.03% of portfolio
|
Q2 2024
Added 5.7%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
49,152
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Financial Connections Group, Inc.
|
Oct 18, 2024 Q3 2024 |
48,023
shares
|
$1.93 Million
0.97% of portfolio
|
Q3 2024
Reduced 9.1%
|