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 114 institutions that hold shares in the stock, with a total of 12 Million shares, which have been reported (via 13F filing form) to have a value of $477 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
|
$110 Million
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
1,525,001
shares
|
$60.7 Million
0.01% of portfolio
|
Q4 2024
Added 35.56%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,176,882
shares
|
$46.8 Million
0.0% of portfolio
|
Q4 2024
Added 2.41%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
1,006,814
shares
|
$40.1 Million
0.03% of portfolio
|
Q4 2024
Added 1306.15%
|
|
|
Affinia Financial Group, LLC
Burlington, MA |
Aug 08, 2023 Q2 2023 |
632,914
shares
|
$25.2 Million
14.84% of portfolio
|
Q2 2023
Added 0.55%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
494,353
shares
|
$19.7 Million
0.03% of portfolio
|
Q1 2025
Added 3.2%
|
|
|
Sequoia Financial Advisors, LLC
|
Apr 23, 2025 Q1 2025 |
350,230
shares
|
$13.9 Million
0.12% of portfolio
|
Q1 2025
Reduced 2.46%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
328,728
shares
|
$13.1 Million
0.04% of portfolio
|
Q4 2024
Added 3.45%
|
|
|
Yarger Wealth Strategies, LLC
Westerville, OH |
Apr 15, 2025 Q1 2025 |
321,783
shares
|
$12.8 Million
8.64% of portfolio
|
Q1 2025
Added 2.26%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
261,684
shares
|
$10.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.89%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
261,089
shares
|
$10.4 Million
0.06% of portfolio
|
Q1 2025
Added 0.16%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
243,965
shares
|
$9.71 Million
0.19% of portfolio
|
Q3 2022
Added 1433.02%
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
May 07, 2025 Q1 2025 |
211,451
shares
|
$8.42 Million
3.23% of portfolio
|
Q1 2025
Reduced 3.3%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Apr 21, 2025 Q1 2025 |
194,833
shares
|
$7.75 Million
1.73% of portfolio
|
Q1 2025
Added 3.71%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
143,300
shares
|
$5.7 Million
0.0% of portfolio
|
Q1 2025
Added 0.01%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
137,996
shares
|
$5.49 Million
0.01% of portfolio
|
Q4 2024
Added 96.75%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
135,029
shares
|
$5.37 Million
0.01% of portfolio
|
Q1 2025
Added 3.61%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
107,705
shares
|
$4.29 Million
0.08% of portfolio
|
Q1 2025
Reduced 3.99%
|
|
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
May 02, 2025 Q1 2025 |
100,121
shares
|
$3.98 Million
1.12% of portfolio
|
Q1 2025
Added 6.7%
|
|
|
Tpg Advisors LLC
Northfield, IL |
Apr 24, 2025 Q1 2025 |
92,358
shares
|
$3.68 Million
2.94% of portfolio
|
Q1 2025
Added 2.61%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
89,095
shares
|
$3.55 Million
0.01% of portfolio
|
Q4 2024
Added 4.83%
|
|
|
Wade G W & Inc
Wellesley, MA |
Feb 08, 2024 Q4 2023 |
77,796
shares
|
$3.1 Million
0.09% of portfolio
|
Q4 2023
Added 65.86%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
May 05, 2025 Q1 2025 |
75,250
shares
|
$2.99 Million
0.53% of portfolio
|
Q1 2025
Reduced 2.28%
|
|
|
Fundamentun, LLC
Beachwood, OH |
Apr 30, 2025 Q1 2025 |
72,151
shares
|
$2.87 Million
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Adviser Investments LLC
|
Feb 12, 2025 Q4 2024 |
60,135
shares
|
$2.39 Million
0.03% of portfolio
|
Q4 2024
Added 1.93%
|