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 |
|---|---|---|---|---|---|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
49,152
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
48,340
shares
|
$2 Million
0.05% of portfolio
|
Q3 2024
Added 19.87%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
48,175
shares
|
$2 Million
0.32% of portfolio
|
Q3 2024
Added 6.22%
|
|
|
Financial Connections Group, Inc.
|
Oct 18, 2024 Q3 2024 |
48,023
shares
|
$1.99 Million
0.97% of portfolio
|
Q3 2024
Reduced 9.1%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
47,852
shares
|
$1.98 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Thoroughbred Financial Services, LLC
|
Nov 08, 2024 Q3 2024 |
43,229
shares
|
$1.79 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Oct 09, 2024 Q3 2024 |
42,785
shares
|
$1.77 Million
0.16% of portfolio
|
Q3 2024
Added 8.66%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
38,834
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
36,636
shares
|
$1.52 Million
0.03% of portfolio
|
Q2 2024
Reduced 8.41%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
36,100
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Nov 15, 2024 Q3 2024 |
30,031
shares
|
$1.24 Million
0.16% of portfolio
|
Q3 2024
Added 38.17%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
29,912
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Added 4.93%
|
|
|
Signature Estate & Investment Advisors LLC
|
Nov 06, 2024 Q3 2024 |
28,351
shares
|
$1.17 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.57%
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
26,693
shares
|
$1.11 Million
0.14% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Studio Investment Management LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
25,604
shares
|
$1.06 Million
0.23% of portfolio
|
Q3 2024
Reduced 5.32%
|
|
|
Cozad Asset Management Inc
Champaign, IL |
Oct 31, 2024 Q3 2024 |
23,847
shares
|
$987,981
0.1% of portfolio
|
Q3 2024
Reduced 11.47%
|
|
|
Nav Point Financial, Inc.
Prior Lake, MN |
Oct 31, 2024 Q3 2024 |
22,675
shares
|
$939,425
0.75% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
19,462
shares
|
$806,310
0.0% of portfolio
|
Q3 2024
Reduced 7.45%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
18,748
shares
|
$776,729
0.02% of portfolio
|
Q3 2024
Reduced 1.63%
|
|
|
John W. Brooker & Co., Cp As
|
Oct 28, 2024 Q3 2024 |
18,730
shares
|
$775,983
0.39% of portfolio
|
Q3 2024
Added 28.07%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
17,169
shares
|
$711,311
0.01% of portfolio
|
Q3 2024
Reduced 3.41%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
16,836
shares
|
$697,515
0.05% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
16,626
shares
|
$688,815
0.0% of portfolio
|
Q3 2024
Added 128.03%
|
|
|
Equita Financial Network, Inc.
Fort Washington, PA |
Nov 07, 2024 Q3 2024 |
16,609
shares
|
$688,110
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Cornerstone Advisory, LLC
|
Nov 12, 2024 Q3 2024 |
16,353
shares
|
$677,504
0.09% of portfolio
|
Q3 2024
Reduced 7.89%
|