Vault-13

T ROWE PRICE ETF INC TDVG

PRICE DIV GRWT · ETP · CUSIP 87283Q404

74 institutional holders +10 vs Q1 2023
5,722,0465.7m shares reported held*
$191.0mreported value*
15 new 30 added 23 reduced 7 sold out net bought ≈ $24.3m (+729.5k 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 ≈ $33.38.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 38Q4 22: 57Q1 23: 64Q2 23: 7474Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202238
Q4 202257
Q1 202364
Q2 202374

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 23Q2 23: 45 bought or addedQ2 23: 30 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223910
Q1 20234520
Q2 20234530

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +449,795+449.8k
YARGER WEALTH STRATEGIES, LLC New +93,112+93.1k
Atria Wealth Solutions, Inc. New +76,533+76.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +63,219+63.2k
Sigma Planning Corp New +45,526+45.5k
Stratos Wealth Advisors, LLC Added +34,383+34.4k
WADE G W & INC New +21,151+21.2k
Arete Wealth Advisors, LLC New +20,641+20.6k
Aptus Capital Advisors, LLC Added +19,724+19.7k
GeoWealth Management, LLC New +18,745+18.7k

Biggest sellers

Empire Life Investments Inc. Reduced -58,400-58.4k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Reduced -55,137-55.1k
Cambridge Investment Research Advisors, Inc. Reduced -45,430-45.4k
Avestar Capital, LLC Sold out -22,300-22.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,180-18.2k
Advisor Resource Council Sold out -13,010-13.0k
Frontier Asset Management, LLC Reduced -12,613-12.6k
ROYAL BANK OF CANADA Reduced -8,712-8.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -7,724-7.7k
JPMORGAN CHASE & CO Reduced -7,192-7.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 0.75% of their portfolio FAIRHOPE, AL 767,770767.8k $25.6m $25.6m 0.75% Added +19.7k +19,724
2 AFFINIA FINANCIAL GROUP, LLC 14.88% of their portfolio BURLINGTON, MA 632,914632.9k $21.5m $21.5m 14.88% Added +3.4k +3,443
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 613,459613.5k $20.4m $20.4m 0.00% Added +449.8k +449,795
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 606,972607.0k $20.2m $20.2m 0.01% Reduced -7.7k -7,724
5 Frontier Asset Management, LLC 5.35% of their portfolio SHERIDAN, WY 353,161353.2k $11.8m $11.8m 5.35% Reduced -12.6k -12,613
6 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 295,555295.6k $9.9m $9.9m 0.02% Added +63.2k +63,219
7 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 269,663269.7k $9.0m $9.0m 0.02% Reduced -4.1k -4,051
8 Souders Financial Advisors 1.63% of their portfolio CINCINNATI, OH 256,078256.1k $8.5m $8.5m 1.63% Added +17.0k +17,014
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 251,322251.3k $8.4m $8.4m 0.00% Reduced -7.2k -7,192
10 Schorn Wealth LLC 2.49% of their portfolio ENGLEWOOD, FL 162,293162.3k $5.4m $5.4m 2.49% Added +741 +741
11 Stratos Wealth Advisors, LLC 0.30% of their portfolio BEACHWOOD, OH 125,285125.3k $4.2m $4.2m 0.30% Added +34.4k +34,383
12 YARGER WEALTH STRATEGIES, LLC 2.79% of their portfolio WESTERVILLE, OH 93,11293.1k $3.1m $3.1m 2.79% New
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 93,05193.1k $3.1m $3.1m 0.01% Reduced -45.4k -45,430
14 Grant Street Asset Management, Inc. 1.06% of their portfolio CANONSBURG, PA 84,33584.3k $2.8m $2.8m 1.06% Added +17.3k +17,329
15 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 76,53376.5k $2.6m $2.6m 0.03% New
16 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 73,36373.4k $2.4m $2.4m 0.02% Added +14.0k +14,016
17 SILVER OAK SECURITIES, INCORPORATED 0.30% of their portfolio JACKSON, TN 56,07256.1k $1.9m $1.9m 0.30% Reduced -901 -901
18 Empire Life Investments Inc. 0.13% of their portfolio Toronto, A6 55,44855.4k $1.8m $1.8m 0.13% Reduced -58.4k -58,400
19 Financial Connections Group, Inc. 1.18% of their portfolio CORTE MADERA, CA 54,00854.0k $1.8m $1.8m 1.18% Added +9.5k +9,541
20 THOROUGHBRED FINANCIAL SERVICES, LLC 0.21% of their portfolio BRENTWOOD, TN 48,92648.9k $1.6m $1.6m 0.21% Reduced -1.1k -1,101
21 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 45,52645.5k $1.5m $1.5m 0.05% New
22 Cornerstone Advisory, LLC 0.25% of their portfolio HUNT VALLEY, MD 42,37842.4k $1.4m $1.4m 0.25% Reduced -6.1k -6,064
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 42,36642.4k $1.4m $1.4m 0.00% Added +2.0k +1,962
24 Beaumont Financial Advisors, LLC 0.13% of their portfolio NEEDHAM, MA 42,21942.2k $1.4m $1.4m 0.13% Reduced -985 -985
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 42,04042.0k $1.4m $1.4m 0.01% Added +4.1k +4,085
26 AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio CARLSBAD, CA 38,92838.9k $1.3m $1.3m 0.09% Reduced -375 -375
27 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 36,73736.7k $1.2m $1.2m 0.03% Added +4.7k +4,695
28 Cedar Brook Financial Partners, LLC 0.28% of their portfolio CLEVELAND, OH 35,19035.2k $1.2m $1.2m 0.28% Added +117 +117
29 Capital Advisors, Ltd. LLC 0.13% of their portfolio SHAKER HEIGHTS, OH 25,18025.2k $839.0k $839.0k 0.13% Unchanged
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,20823.2k $773.5k $773.5k 0.00% Reduced -60 -60
31 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 21,75821.8k $725.2k $725.2k 0.07% Added +6.0k +6,038
32 WADE G W & INC 0.03% of their portfolio Wellesley, MA 21,15121.2k $705.0k $705.0k 0.03% New
33 Arete Wealth Advisors, LLC 0.06% of their portfolio CHICAGO, IL 20,64120.6k $688.0k $688.0k 0.06% New
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,84919.8k $661.6k $661.6k 0.00% Added +2.4k +2,406
35 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 18,74518.7k $625.0k $625.0k 0.07% New
36 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 17,75117.8k $591.6k $591.6k 0.02% Added +63 +63
37 COZAD ASSET MANAGEMENT INC 0.07% of their portfolio CHAMPAIGN, IL 17,62217.6k $587.3k $587.3k 0.07% Added +1.6k +1,585
38 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 16,85016.9k $561.6k $561.6k 0.01% New
39 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 16,40416.4k $546.7k $546.7k 0.00% Reduced -865 -865
40 Future Financial Wealth Managment LLC 0.57% of their portfolio CINCINNATI, OH 16,37816.4k $545.9k $545.9k 0.57% Reduced -2.6k -2,611
41 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 16,10816.1k $470.7k $470.7k 0.01% Added +8.1k +8,054
42 MBE Wealth Management, LLC 0.29% of their portfolio TOMAH, WI 16,01016.0k $533.6k $533.6k 0.29% Added +7.2k +7,180
43 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,57014.6k $485.6k $485.6k 0.00% First filing
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,46614.5k $482.2k $482.2k 0.00% New
45 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 13,62213.6k $454.0k $454.0k 0.03% Added +336 +336
46 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 11,49911.5k $383.3k $383.3k 0.03% Added +35 +35
47 Continuum Advisory, LLC 0.06% of their portfolio EAGLE, ID 10,84410.8k $361.4k $361.4k 0.06% Added +2.9k +2,855
48 Garden State Investment Advisory Services LLC 0.15% of their portfolio Red Bank, NJ 10,26210.3k $342.0k $342.0k 0.15% Added +2.4k +2,385
49 Compound Planning, Inc. 0.15% of their portfolio NEW YORK, NY 9,6709.7k $322.3k $322.3k 0.15% Reduced -151 -151
50 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 8,8068.8k $294.0k $294.0k 0.01% New
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,7198.7k $290.6k $290.6k 0.00% Added +2.3k +2,264
52 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 8,4848.5k $282.8k $282.8k 0.01% Reduced -187 -187
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,1788.2k $272.6k $272.6k 0.00% New
54 STUDIO INVESTMENT MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 7,7597.8k $258.6k $258.6k 0.07% Added +6.2k +6,220
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,1887.2k $239.6k $239.6k 0.00% Reduced -18.2k -18,180
56 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,3506.3k $211.6k $211.6k 0.01% Reduced -1.1k -1,100
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0605.1k $169.0k $169.0k 0.00% Reduced -8.7k -8,712
58 ADIRONDACK TRUST CO 0.05% of their portfolio SARATOGA SPRINGS, NY 2,9763.0k $101.8k $101.8k 0.05% Added +2.6k +2,594
59 Glass Jacobson Investment Advisors llc 0.04% of their portfolio OWINGS MILLS, MD 2,3732.4k $79.1k $79.1k 0.04% First filing
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,6001.6k $53.0k $53.0k 0.00% Reduced -149 -149
61 MB, LEVIS & ASSOCIATES, LLC 0.03% of their portfolio CENTER VALLEY, PA 1,3401.3k $44.7k $44.7k 0.03% Added +5 +5
62 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 1,0011.0k $33.4k $33.4k 0.00% Reduced -55.1k -55,137
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 815815 $27.2k $27.2k 0.00% New
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 791791 $26.4k $26.4k 0.00% New
65 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 648648 $21.6k $21.6k 0.01% New
66 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 600600 $20.0k $20.0k 0.00% Unchanged
67 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 544544 $18.1k $18.1k 0.01% First filing
68 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 345345 $11.5k $11.5k 0.00% Reduced -966 -966
69 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 331331 $11.0k $11.0k 0.00% Added +1 +1
70 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 300300 $10.0k $10.0k 0.00% New
71 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 256256 $8.5k $8.5k 0.00% Added +181 +181
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 254254 $8.5k $8.5k 0.00% Reduced -262 -262
73 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3636 $1.2k $1.2k 0.00% New
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged