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 115 institutions that hold shares in the stock, with a total of 12.9 Million shares, which have been reported (via 13F filing form) to have a value of $551 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Aug 07, 2025 Q2 2025 |
2,762,617
shares
|
$118 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,612,279
shares
|
$68.7 Million
0.01% of portfolio
|
Q2 2025
Added 20.28%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
1,525,001
shares
|
$65 Million
0.01% of portfolio
|
Q4 2024
Added 35.56%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
1,363,925
shares
|
$58.1 Million
0.04% of portfolio
|
Q2 2025
Added 18.93%
|
|
|
Affinia Financial Group, LLC
Burlington, MA |
Aug 08, 2023 Q2 2023 |
632,914
shares
|
$27 Million
14.84% of portfolio
|
Q2 2023
Added 0.55%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
503,948
shares
|
$21.5 Million
0.03% of portfolio
|
Q2 2025
Added 1.94%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
354,726
shares
|
$15.1 Million
0.04% of portfolio
|
Q2 2025
Added 4.43%
|
|
|
Yarger Wealth Strategies, LLC
Westerville, OH |
Jul 25, 2025 Q2 2025 |
318,328
shares
|
$13.6 Million
8.2% of portfolio
|
Q2 2025
Reduced 1.07%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
274,504
shares
|
$11.7 Million
0.01% of portfolio
|
Q2 2025
Added 36.88%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
265,635
shares
|
$11.3 Million
0.06% of portfolio
|
Q2 2025
Added 1.74%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
264,123
shares
|
$11.3 Million
0.0% of portfolio
|
Q2 2025
Added 0.93%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
243,965
shares
|
$10.4 Million
0.19% of portfolio
|
Q3 2022
Added 1433.02%
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
Aug 12, 2025 Q2 2025 |
209,150
shares
|
$8.91 Million
3.34% of portfolio
|
Q2 2025
Reduced 1.09%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Aug 11, 2025 Q2 2025 |
185,118
shares
|
$7.89 Million
1.46% of portfolio
|
Q2 2025
Reduced 4.99%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
182,338
shares
|
$7.77 Million
0.0% of portfolio
|
Q2 2025
Added 27.24%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
154,336
shares
|
$6.58 Million
0.01% of portfolio
|
Q2 2025
Added 14.3%
|
|
|
Mbl Wealth, LLC
Charlotte, NC |
Jul 22, 2025 Q2 2025 |
144,787
shares
|
$6.17 Million
0.65% of portfolio
|
Q2 2025
New holding
|
|
|
Fundamentun, LLC
Beachwood, OH |
Jul 29, 2025 Q2 2025 |
111,410
shares
|
$4.75 Million
0.24% of portfolio
|
Q2 2025
Added 54.41%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
107,586
shares
|
$4.59 Million
0.01% of portfolio
|
Q2 2025
Added 5.35%
|
|
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
Aug 04, 2025 Q2 2025 |
99,969
shares
|
$4.26 Million
1.17% of portfolio
|
Q2 2025
Reduced 0.15%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
93,815
shares
|
$4 Million
0.06% of portfolio
|
Q2 2025
Reduced 12.9%
|
|
|
Tpg Advisors LLC
Northfield, IL |
Jul 18, 2025 Q2 2025 |
92,611
shares
|
$3.95 Million
2.84% of portfolio
|
Q2 2025
Added 0.27%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Jul 28, 2025 Q2 2025 |
79,675
shares
|
$3.4 Million
0.08% of portfolio
|
Q2 2025
Added 35.27%
|
|
|
Wade G W & Inc
Wellesley, MA |
Feb 08, 2024 Q4 2023 |
77,796
shares
|
$3.32 Million
0.09% of portfolio
|
Q4 2023
Added 65.86%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Jul 16, 2025 Q2 2025 |
75,250
shares
|
$3.21 Million
0.53% of portfolio
|
Q1 2025
Reduced 2.28%
|