Vault-13

T ROWE PRICE ETF INC TDVG

PRICE DIV GRWT · ETP · CUSIP 87283Q404

64 institutional holders +7 vs Q4 2022
4,983,1925.0m shares reported held*
$159.5mreported value*
12 new 33 added 17 reduced 3 sold out net bought ≈ $14.5m (+453.6k 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 ≈ $32.01.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 38Q4 22: 57Q1 23: 6464Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202238
Q4 202257
Q1 202364

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 39 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 45 bought or addedQ1 23: 20 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223910
Q1 20234520

Biggest buyers

Aptus Capital Advisors, LLC Added +346,087+346.1k
BANK OF AMERICA CORP /DE/ Added +106,344+106.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +45,784+45.8k
Janney Montgomery Scott LLC Added +33,720+33.7k
Advisory Services Network, LLC Added +30,207+30.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +25,368+25.4k
JPMORGAN CHASE & CO Added +13,748+13.7k
AXXCESS WEALTH MANAGEMENT, LLC Added +12,810+12.8k
ROYAL BANK OF CANADA Added +10,496+10.5k
Souders Financial Advisors Added +10,487+10.5k

Biggest sellers

Empire Life Investments Inc. Reduced -89,700-89.7k
AFFINIA FINANCIAL GROUP, LLC Reduced -69,041-69.0k
Future Financial Wealth Managment LLC Reduced -18,435-18.4k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Sold out -18,302-18.3k
Perigon Wealth Management, LLC Reduced -17,576-17.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -10,890-10.9k
IFP Advisors, Inc Reduced -8,152-8.2k
Kowal Investment Group, LLC Sold out -6,741-6.7k
Grant Street Asset Management, Inc. Reduced -5,176-5.2k
Cetera Investment Advisers Reduced -3,903-3.9k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 0.68% of their portfolio FAIRHOPE, AL 748,046748.0k $23.9m $23.9m 0.68% Added +346.1k +346,087
2 AFFINIA FINANCIAL GROUP, LLC 15.15% of their portfolio BURLINGTON, MA 629,471629.5k $20.5m $20.5m 15.15% Reduced -69.0k -69,041
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 614,696614.7k $19.6m $19.6m 0.01% Added +1.7k +1,652
4 Frontier Asset Management, LLC 5.52% of their portfolio SHERIDAN, WY 365,774365.8k $11.7m $11.7m 5.52% Added +465 +465
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 273,714273.7k $8.7m $8.7m 0.02% Reduced -2.2k -2,241
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 258,514258.5k $8.3m $8.3m 0.00% Added +13.7k +13,748
7 Souders Financial Advisors 1.62% of their portfolio CINCINNATI, OH 239,064239.1k $7.6m $7.6m 1.62% Added +10.5k +10,487
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 232,336232.3k $7.4m $7.4m 0.02% Added +45.8k +45,784
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 163,664163.7k $5.2m $5.2m 0.00% Added +106.3k +106,344
10 Schorn Wealth LLC 2.45% of their portfolio ENGLEWOOD, FL 161,552161.6k $5.2m $5.2m 2.45% Added +2.8k +2,769
11 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 138,481138.5k $4.4m $4.4m 0.02% Added +5.9k +5,881
12 Empire Life Investments Inc. 0.26% of their portfolio Toronto, A6 113,848113.8k $3.6m $3.6m 0.26% Reduced -89.7k -89,700
13 Stratos Wealth Advisors, LLC 0.22% of their portfolio BEACHWOOD, OH 90,90290.9k $2.9m $2.9m 0.22% Reduced -550 -550
14 Grant Street Asset Management, Inc. 0.87% of their portfolio CANONSBURG, PA 67,00667.0k $2.1m $2.1m 0.87% Reduced -5.2k -5,176
15 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 59,34759.3k $1.9m $1.9m 0.01% Added +8.6k +8,582
16 SILVER OAK SECURITIES, INCORPORATED 0.30% of their portfolio JACKSON, TN 56,97357.0k $1.8m $1.8m 0.30% Added +2.3k +2,274
17 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.13% of their portfolio RICHMOND, VA 56,13856.1k $1.8m $1.8m 0.13% Reduced -3.5k -3,466
18 THOROUGHBRED FINANCIAL SERVICES, LLC 0.24% of their portfolio BRENTWOOD, TN 50,02750.0k $1.6m $1.6m 0.24% Reduced -1.1k -1,102
19 Cornerstone Advisory, LLC 0.28% of their portfolio HUNT VALLEY, MD 48,44248.4k $1.5m $1.5m 0.28% Added +5.7k +5,650
20 Financial Connections Group, Inc. 1.01% of their portfolio CORTE MADERA, CA 44,46744.5k $1.4m $1.4m 1.01% Added +428 +428
21 Beaumont Financial Advisors, LLC 0.14% of their portfolio NEEDHAM, MA 43,20443.2k $1.4m $1.4m 0.14% Reduced -3.2k -3,246
22 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 40,40440.4k $1.3m $1.3m 0.01% Added +33.7k +33,720
23 AXXCESS WEALTH MANAGEMENT, LLC 0.10% of their portfolio CARLSBAD, CA 39,30339.3k $1.3m $1.3m 0.10% Added +12.8k +12,810
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 37,95538.0k $1.2m $1.2m 0.01% Reduced -3.9k -3,903
25 Cedar Brook Financial Partners, LLC 0.29% of their portfolio CLEVELAND, OH 35,07335.1k $1.1m $1.1m 0.29% Added +1.4k +1,380
26 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 32,04232.0k $1.0m $1.0m 0.03% Added +30.2k +30,207
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,36825.4k $810.6k $810.6k 0.00% New
28 Capital Advisors, Ltd. LLC 0.13% of their portfolio SHAKER HEIGHTS, OH 25,18025.2k $805.0k $805.0k 0.13% Added +681 +681
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,26823.3k $743.5k $743.5k 0.00% Added +5 +5
30 Avestar Capital, LLC 0.14% of their portfolio New York, NY 22,30022.3k $712.6k $712.6k 0.14% Reduced -2.7k -2,720
31 Future Financial Wealth Managment LLC 0.67% of their portfolio CINCINNATI, OH 18,98919.0k $608.4k $608.4k 0.67% Reduced -18.4k -18,435
32 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 17,68817.7k $565.2k $565.2k 0.03% Reduced -17.6k -17,576
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,44317.4k $557.4k $557.4k 0.00% Added +3.2k +3,176
34 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 17,26917.3k $551.8k $551.8k 0.00% Added +2.1k +2,135
35 COZAD ASSET MANAGEMENT INC 0.07% of their portfolio CHAMPAIGN, IL 16,03716.0k $512.4k $512.4k 0.07% Added +3.9k +3,875
36 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 15,72015.7k $502.3k $502.3k 0.05% Added +1.8k +1,820
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,77213.8k $440.0k $440.0k 0.00% Added +10.5k +10,496
38 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 13,28613.3k $425.0k $425.0k 0.02% Added +2.6k +2,619
39 Advisor Resource Council 0.10% of their portfolio DALLAS, TX 13,01013.0k $416.8k $416.8k 0.10% Added +3.8k +3,840
40 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 11,46411.5k $366.3k $366.3k 0.03% Added +30 +30
41 Compound Planning, Inc. 0.18% of their portfolio NEW YORK, NY 9,8219.8k $313.8k $313.8k 0.18% First filing
42 MBE Wealth Management, LLC 0.17% of their portfolio TOMAH, WI 8,8308.8k $282.2k $282.2k 0.17% New
43 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 8,6718.7k $277.1k $277.1k 0.02% Reduced -885 -885
44 Ahrens Investment Partners LLC 0.13% of their portfolio LAFAYETTE, LA 8,1488.1k $260.4k $260.4k 0.13% Reduced -370 -370
45 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,0548.1k $202.3k $202.3k 0.01% Reduced -8.2k -8,152
46 Continuum Advisory, LLC 0.04% of their portfolio EAGLE, ID 7,9898.0k $255.3k $255.3k 0.04% New
47 Garden State Investment Advisory Services LLC 0.13% of their portfolio Red Bank, NJ 7,8777.9k $251.7k $251.7k 0.13% New
48 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 7,4507.5k $238.0k $238.0k 0.01% Added +90 +90
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,4556.5k $206.2k $206.2k 0.00% Reduced -10.9k -10,890
50 Financial Strategies Group, Inc. 0.08% of their portfolio OKEMOS, MI 6,3496.3k $202.9k $202.9k 0.08% Reduced -377 -377
51 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 3,8783.9k $125.6k $125.6k 0.01% New
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7491.7k $56.0k $56.0k 0.00% Added +1.6k +1,586
53 STUDIO INVESTMENT MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 1,5391.5k $49.2k $49.2k 0.01% New
54 MB, LEVIS & ASSOCIATES, LLC 0.03% of their portfolio CENTER VALLEY, PA 1,3351.3k $42.7k $42.7k 0.03% Added +158 +158
55 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,3111.3k $41.9k $41.9k 0.00% New
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 600600 $19.2k $19.2k 0.00% New
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 516516 $16.5k $16.5k 0.00% Added +262 +262
58 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 503503 $16.1k $16.1k 0.00% Added +1 +1
59 ADIRONDACK TRUST CO 0.01% of their portfolio SARATOGA SPRINGS, NY 382382 $12.2k $12.2k 0.01% New
60 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 330330 $10.6k $10.6k 0.00% Added +1 +1
61 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 9191 $2.9k $2.9k 0.00% New
62 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 7575 $2.4k $2.4k 0.00% New
63 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $64 $64 0.00% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged