Vault-13

T ROWE PRICE ETF INC TDVG

PRICE DIV GRWT · ETP · CUSIP 87283Q404

57 institutional holders +19 vs Q3 2022
4,524,8434.5m shares reported held*
$142.3mreported value*
18 new 21 added 8 reduced 2 sold out net bought ≈ $83.5m (+2.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.44.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 5757Q3 22Q4 22
Numbers
QuarterHolders
Q3 202238
Q4 202257

Biggest buyers

AFFINIA FINANCIAL GROUP, LLC New +698,512+698.5k
ENVESTNET ASSET MANAGEMENT INC Added +411,110+411.1k
Aptus Capital Advisors, LLC New +401,959+402.0k
Frontier Asset Management, LLC Added +308,839+308.8k
JPMORGAN CHASE & CO New +244,766+244.8k
Schorn Wealth LLC New +158,783+158.8k
OSAIC HOLDINGS, INC. Added +128,883+128.9k
Cambridge Investment Research Advisors, Inc. Added +111,637+111.6k
BANK OF AMERICA CORP /DE/ New +57,320+57.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +54,981+55.0k

Biggest sellers

Continuum Advisory, LLC Sold out -250,974-251.0k
Empire Life Investments Inc. Reduced -12,700-12.7k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Reduced -7,390-7.4k
Grant Street Asset Management, Inc. Reduced -6,592-6.6k
Dynamic Advisor Solutions LLC Reduced -2,782-2.8k
ROYAL BANK OF CANADA Reduced -457-457
TRUIST FINANCIAL CORP Reduced -369-369
Stratos Wealth Advisors, LLC Reduced -343-343
MORGAN STANLEY Sold out -285-285
CWM, LLC Reduced -13-13

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AFFINIA FINANCIAL GROUP, LLC 18.94% of their portfolio BURLINGTON, MA 698,512698.5k $22.3m $22.3m 18.94% New
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 613,044613.0k $19.2m $19.2m 0.01% Added +411.1k +411,110
3 Aptus Capital Advisors, LLC 0.41% of their portfolio FAIRHOPE, AL 401,959402.0k $12.6m $12.6m 0.41% New
4 Frontier Asset Management, LLC 5.25% of their portfolio SHERIDAN, WY 365,309365.3k $11.5m $11.5m 5.25% Added +308.8k +308,839
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 275,955276.0k $8.7m $8.7m 0.02% Added +128.9k +128,883
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 244,766244.8k $7.7m $7.7m 0.00% New
7 Souders Financial Advisors 1.64% of their portfolio CINCINNATI, OH 228,577228.6k $7.2m $7.2m 1.64% Added +9.4k +9,388
8 Empire Life Investments Inc. 0.44% of their portfolio Toronto, A6 203,548203.5k $6.4m $6.4m 0.44% Reduced -12.7k -12,700
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 186,552186.6k $5.9m $5.9m 0.01% Added +55.0k +54,981
10 Schorn Wealth LLC 2.42% of their portfolio ENGLEWOOD, FL 158,783158.8k $5.0m $5.0m 2.42% New
11 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 132,600132.6k $4.2m $4.2m 0.02% Added +111.6k +111,637
12 Stratos Wealth Advisors, LLC 0.24% of their portfolio BEACHWOOD, OH 91,45291.5k $2.9m $2.9m 0.24% Reduced -343 -343
13 Grant Street Asset Management, Inc. 0.98% of their portfolio CANONSBURG, PA 72,18272.2k $2.3m $2.3m 0.98% Reduced -6.6k -6,592
14 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.14% of their portfolio RICHMOND, VA 59,60459.6k $1.9m $1.9m 0.14% Reduced -7.4k -7,390
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 57,32057.3k $1.8m $1.8m 0.00% New
16 SILVER OAK SECURITIES, INCORPORATED 0.32% of their portfolio JACKSON, TN 54,69954.7k $1.7m $1.7m 0.32% Added +54.5k +54,500
17 THOROUGHBRED FINANCIAL SERVICES, LLC 0.26% of their portfolio BRENTWOOD, TN 51,12951.1k $1.6m $1.6m 0.26% Added +30.3k +30,311
18 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 50,76550.8k $1.6m $1.6m 0.01% Added +17.4k +17,446
19 Beaumont Financial Advisors, LLC 0.15% of their portfolio NEEDHAM, MA 46,45046.5k $1.5m $1.5m 0.15% First filing
20 Financial Connections Group, Inc. 1.09% of their portfolio CORTE MADERA, CA 44,03944.0k $1.4m $1.4m 1.09% Added +1.1k +1,117
21 Cornerstone Advisory, LLC 0.26% of their portfolio HUNT VALLEY, MD 42,79242.8k $1.3m $1.3m 0.26% Added +3.5k +3,524
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 41,85841.9k $1.3m $1.3m 0.01% New
23 Future Financial Wealth Managment LLC 1.34% of their portfolio CINCINNATI, OH 37,42437.4k $1.2m $1.2m 1.34% Added +7.6k +7,565
24 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 35,26435.3k $1.1m $1.1m 0.03% New
25 Cedar Brook Financial Partners, LLC 0.30% of their portfolio CLEVELAND, OH 33,69333.7k $1.1m $1.1m 0.30% New
26 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 26,49326.5k $831.6k $831.6k 0.07% Added +8.3k +8,323
27 Avestar Capital, LLC 0.17% of their portfolio New York, NY 25,02025.0k $785.4k $785.4k 0.17% Added +4.0k +4,020
28 Capital Advisors, Ltd. LLC 0.13% of their portfolio SHAKER HEIGHTS, OH 24,49924.5k $769.0k $769.0k 0.13% Added +639 +639
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,26323.3k $730.2k $730.2k 0.00% Reduced -369 -369
30 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.40% of their portfolio JUPITER, FL 18,30218.3k $574.5k $574.5k 0.40% New
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,34517.3k $544.4k $544.4k 0.00% Added +16.9k +16,945
32 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 16,20616.2k $408.0k $408.0k 0.01% Added +7.7k +7,724
33 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 15,13415.1k $475.0k $475.0k 0.00% New
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,26714.3k $447.8k $447.8k 0.00% Added +2.4k +2,365
35 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 13,90013.9k $436.3k $436.3k 0.05% Added +6.5k +6,457
36 COZAD ASSET MANAGEMENT INC 0.05% of their portfolio CHAMPAIGN, IL 12,16212.2k $381.8k $381.8k 0.05% Unchanged
37 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 11,43411.4k $358.9k $358.9k 0.03% New
38 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 10,66710.7k $335.0k $335.0k 0.02% Added +9.2k +9,153
39 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 9,5569.6k $300.0k $300.0k 0.02% Reduced -2.8k -2,782
40 Advisor Resource Council 0.17% of their portfolio DALLAS, TX 9,1709.2k $287.8k $287.8k 0.17% New
41 Ahrens Investment Partners LLC 0.12% of their portfolio LAFAYETTE, LA 8,5188.5k $267.4k $267.4k 0.12% Unchanged
42 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 7,3607.4k $231.0k $231.0k 0.01% Unchanged
43 Kowal Investment Group, LLC 0.06% of their portfolio BROOKFIELD, WI 6,7416.7k $211.6k $211.6k 0.06% New
44 Financial Strategies Group, Inc. 0.09% of their portfolio OKEMOS, MI 6,7266.7k $211.1k $211.1k 0.09% New
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,6846.7k $210.0k $210.0k 0.00% New
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2763.3k $103.0k $103.0k 0.00% Reduced -457 -457
47 Glass Jacobson Investment Advisors llc 0.04% of their portfolio OWINGS MILLS, MD 2,3662.4k $74.3k $74.3k 0.04% First filing
48 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,0752.1k $65.1k $65.1k 0.00% New
49 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,8351.8k $57.6k $57.6k 0.00% New
50 MB, LEVIS & ASSOCIATES, LLC 0.03% of their portfolio CENTER VALLEY, PA 1,1771.2k $37.0k $37.0k 0.03% First filing
51 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 643643 $20.3k $20.3k 0.01% First filing
52 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 502502 $15.7k $15.7k 0.00% Added +2 +2
53 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 500500 $15.7k $15.7k 0.00% New
54 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 329329 $10.3k $10.3k 0.00% Not comparable
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 254254 $8.0k $8.0k 0.00% Unchanged
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 163163 $5.0k $5.0k 0.00% Reduced -13 -13
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged