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 104 institutions that hold shares in the stock, with a total of 12.4 Million shares, which have been reported (via 13F filing form) to have a value of $515 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
|
$114 Million
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Nov 12, 2024 Q3 2024 |
1,633,296
shares
|
$67.7 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
|
$47.6 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
|
$46.6 Million
0.01% of portfolio
|
Q3 2024
Added 73.08%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
724,560
shares
|
$30 Million
0.33% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Affinia Financial Group, LLC
Burlington, MA |
Aug 08, 2023 Q2 2023 |
632,914
shares
|
$26.2 Million
14.84% of portfolio
|
Q2 2023
Added 0.55%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
445,894
shares
|
$18.5 Million
0.01% of portfolio
|
Q3 2024
Added 1.06%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
444,234
shares
|
$18.4 Million
0.03% of portfolio
|
Q3 2024
Added 6.71%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
317,757
shares
|
$13.2 Million
0.04% of portfolio
|
Q3 2024
Added 13.77%
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
Nov 12, 2024 Q3 2024 |
271,184
shares
|
$11.2 Million
4.03% of portfolio
|
Q3 2024
Reduced 3.71%
|
|
|
Yarger Wealth Strategies, LLC
Westerville, OH |
Oct 07, 2024 Q3 2024 |
253,466
shares
|
$10.5 Million
6.54% of portfolio
|
Q3 2024
Added 2.33%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
243,965
shares
|
$10.1 Million
0.19% of portfolio
|
Q3 2022
Added 1433.02%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Oct 30, 2024 Q3 2024 |
181,239
shares
|
$7.51 Million
1.76% of portfolio
|
Q3 2024
Added 13.69%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
132,678
shares
|
$5.5 Million
0.01% of portfolio
|
Q3 2024
Added 3.58%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
122,579
shares
|
$5.08 Million
0.24% of portfolio
|
Q3 2024
Added 1.72%
|
|
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
Nov 08, 2024 Q3 2024 |
108,322
shares
|
$4.49 Million
1.33% of portfolio
|
Q3 2024
Added 2.1%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
105,256
shares
|
$4.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.77%
|
|
|
Empire Life Investments Inc.
|
Oct 29, 2024 Q3 2024 |
103,348
shares
|
$4.28 Million
0.26% of portfolio
|
Q3 2024
Added 34.13%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
94,957
shares
|
$3.93 Million
0.07% of portfolio
|
Q3 2024
Added 643.71%
|
|
|
Tpg Advisors LLC
Northfield, IL |
Oct 28, 2024 Q3 2024 |
88,002
shares
|
$3.65 Million
2.82% of portfolio
|
Q3 2024
Added 3.99%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
84,994
shares
|
$3.52 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.37%
|
|
|
Wade G W & Inc
Wellesley, MA |
Feb 08, 2024 Q4 2023 |
77,796
shares
|
$3.22 Million
0.09% of portfolio
|
Q4 2023
Added 65.86%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
71,601
shares
|
$2.97 Million
0.0% of portfolio
|
Q3 2024
Added 116.44%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
70,137
shares
|
$2.91 Million
0.0% of portfolio
|
Q3 2024
Added 120.8%
|
|
|
Adviser Investments LLC
|
Nov 08, 2024 Q3 2024 |
58,995
shares
|
$2.44 Million
0.03% of portfolio
|
Q3 2024
Added 1.32%
|