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 89 institutions that hold shares in the stock, with a total of 6.34 Million shares, which have been reported (via 13F filing form) to have a value of $245 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
770,329
shares
|
$29.8 Million
0.0% of portfolio
|
Q1 2024
Added 4.75%
|
|
Sequoia Financial Advisors, LLC
|
Apr 30, 2024 Q1 2024 |
706,941
shares
|
$27.4 Million
0.34% of portfolio
|
Q1 2024
Added 2.2%
|
|
Affinia Financial Group, LLC
Burlington, MA |
Aug 08, 2023 Q2 2023 |
632,914
shares
|
$24.5 Million
14.84% of portfolio
|
Q2 2023
Added 0.55%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
428,702
shares
|
$16.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 17.81%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
381,834
shares
|
$14.8 Million
0.02% of portfolio
|
Q1 2024
Added 5.48%
|
|
Wny Asset Management, LLC
Williamsville, NY |
May 07, 2024 Q1 2024 |
306,347
shares
|
$11.9 Million
1.83% of portfolio
|
Q1 2024
Added 0.05%
|
|
Frontier Asset Management, LLC
Sheridan, WY |
May 14, 2024 Q1 2024 |
284,795
shares
|
$11 Million
4.31% of portfolio
|
Q1 2024
Reduced 16.73%
|
|
Souders Financial Advisors
|
May 08, 2024 Q1 2024 |
274,201
shares
|
$10.6 Million
1.71% of portfolio
|
Q1 2024
Added 1.24%
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
267,194
shares
|
$10.3 Million
0.03% of portfolio
|
Q1 2024
Added 135.11%
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
243,965
shares
|
$9.45 Million
0.19% of portfolio
|
Q3 2022
Added 1433.02%
|
|
Yarger Wealth Strategies, LLC
Westerville, OH |
Apr 29, 2024 Q1 2024 |
239,520
shares
|
$9.28 Million
6.81% of portfolio
|
Q1 2024
Added 112.44%
|
|
United Advisor Group, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
140,010
shares
|
$5.42 Million
2.1% of portfolio
|
Q1 2024
New holding
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
123,840
shares
|
$4.8 Million
0.01% of portfolio
|
Q1 2024
Added 438.53%
|
|
Stratos Wealth Advisors, LLC
|
Apr 16, 2024 Q1 2024 |
118,096
shares
|
$4.57 Million
0.28% of portfolio
|
Q1 2024
Added 0.17%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
116,531
shares
|
$4.51 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.67%
|
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
Apr 30, 2024 Q1 2024 |
103,483
shares
|
$4.01 Million
1.29% of portfolio
|
Q1 2024
Reduced 1.13%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
101,925
shares
|
$3.95 Million
0.01% of portfolio
|
Q1 2024
Added 0.21%
|
|
Financial Connections Group, Inc.
|
May 03, 2024 Q1 2024 |
79,304
shares
|
$3.07 Million
3.38% of portfolio
|
Q1 2024
Added 44.15%
|
|
Wade G W & Inc
Wellesley, MA |
Feb 08, 2024 Q4 2023 |
77,796
shares
|
$3.01 Million
0.09% of portfolio
|
Q4 2023
Added 65.86%
|
|
Empire Life Investments Inc.
|
Apr 30, 2024 Q1 2024 |
59,448
shares
|
$2.3 Million
0.14% of portfolio
|
Q1 2024
Reduced 19.17%
|
|
Adviser Investments LLC
|
Apr 29, 2024 Q1 2024 |
55,086
shares
|
$2.13 Million
0.03% of portfolio
|
Q1 2024
Added 4.01%
|
|
Thoroughbred Financial Services, LLC
|
May 07, 2024 Q1 2024 |
43,191
shares
|
$1.67 Million
0.16% of portfolio
|
Q1 2024
Reduced 1.08%
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
May 10, 2024 Q1 2024 |
40,585
shares
|
$1.57 Million
0.15% of portfolio
|
Q1 2024
Reduced 0.11%
|
|
Advisory Services Network, LLC
|
May 06, 2024 Q1 2024 |
39,998
shares
|
$1.55 Million
0.03% of portfolio
|
Q1 2024
Added 0.76%
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
May 14, 2024 Q1 2024 |
38,033
shares
|
$1.47 Million
0.04% of portfolio
|
Q1 2024
Reduced 2.92%
|