Vault-13

T ROWE PRICE ETF INC TDVG

PRICE DIV GRWT · ETP · CUSIP 87283Q404

97 institutional holders +10 vs Q1 2024
10,935,85210.9m shares reported held*
$420.4mreported value*
13 new 51 added 22 reduced 6 sold out net bought ≈ $195.1m (+5.1m 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 ≈ $38.45.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 38Q4 22: 57Q1 23: 64Q2 23: 74Q3 23: 77Q4 23: 83Q1 24: 87Q2 24: 9797Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202238
Q4 202257
Q1 202364
Q2 202374
Q3 202377
Q4 202383
Q1 202487
Q2 202497

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 39 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 45 bought or addedQ1 23: 20 cut or sold outQ2 23: 45 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 30 cut or sold outQ4 23: 46 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 35 cut or sold outQ2 24: 64 bought or addedQ2 24: 28 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223910
Q1 20234520
Q2 20234530
Q3 20234630
Q4 20234635
Q1 20244835
Q2 20246428

Biggest buyers

National Pension Service New +2,762,617+2.8m
WNY Asset Management, LLC Added +945,778+945.8k
PRICE T ROWE ASSOCIATES INC /MD/ New +650,001+650.0k
BANK OF AMERICA CORP /DE/ Added +342,080+342.1k
EWG Elevate Inc. New +100,939+100.9k
Mariner, LLC New +90,781+90.8k
Formidable Asset Management, LLC New +45,355+45.4k
Sequoia Financial Advisors, LLC Added +35,452+35.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +34,475+34.5k
INDEPENDENT FINANCIAL GROUP, LLC Added +30,217+30.2k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -73,418-73.4k
Cedar Brook Financial Partners, LLC Sold out -29,374-29.4k
Financial Connections Group, Inc. Reduced -26,476-26.5k
JPMORGAN CHASE & CO Reduced -20,916-20.9k
GeoWealth Management, LLC Sold out -8,702-8.7k
JANE STREET GROUP, LLC Sold out -7,238-7.2k
ROYAL BANK OF CANADA Reduced -7,209-7.2k
Future Financial Wealth Managment LLC Reduced -6,128-6.1k
CITADEL ADVISORS LLC Sold out -6,022-6.0k
Evernest Financial Advisors, LLC Reduced -4,712-4.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 National Pension Service 0.12% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,762,6172.8m $106.4m $106.4m 0.12% New
2 WNY Asset Management, LLC 6.38% of their portfolio Williamsville, NY 1,252,1251.3m $48.2m $48.2m 6.38% Added +945.8k +945,778
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,112,4091.1m $42.8m $42.8m 0.00% Added +342.1k +342,080
4 Sequoia Financial Advisors, LLC 0.34% of their portfolio Akron, OH 742,393742.4k $28.6m $28.6m 0.34% Added +35.5k +35,452
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 650,001650.0k $25.0m $25.0m 0.00% New
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 441,223441.2k $17.0m $17.0m 0.01% Added +12.5k +12,521
7 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 416,309416.3k $16.0m $16.0m 0.03% Added +34.5k +34,475
8 Souders Financial Advisors 1.65% of their portfolio CINCINNATI, OH 283,561283.6k $10.9m $10.9m 1.65% Added +9.4k +9,360
9 Frontier Asset Management, LLC 3.93% of their portfolio SHERIDAN, WY 281,622281.6k $10.8m $10.8m 3.93% Reduced -3.2k -3,173
10 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 279,308279.3k $10.8m $10.8m 0.03% Added +12.1k +12,114
11 YARGER WEALTH STRATEGIES, LLC 5.74% of their portfolio WESTERVILLE, OH 247,699247.7k $9.5m $9.5m 5.74% Added +8.2k +8,179
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 212,146212.1k $8.2m $8.2m 0.00% Reduced -20.9k -20,916
13 United Advisor Group, LLC 1.91% of their portfolio CINCINNATI, OH 159,422159.4k $6.1m $6.1m 1.91% Added +19.4k +19,412
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 128,092128.1k $4.9m $4.9m 0.01% Added +4.3k +4,252
15 FMR LLC 0.00% of their portfolio BOSTON, MA 126,160126.2k $4.9m $4.9m 0.00% Added +13.8k +13,753
16 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 123,434123.4k $4.9m $4.9m 0.02% Added +10.1k +10,127
17 Stratos Wealth Advisors, LLC 0.23% of their portfolio BEACHWOOD, OH 120,504120.5k $4.6m $4.6m 0.23% Added +2.4k +2,408
18 Grant Street Asset Management, Inc. 1.28% of their portfolio CANONSBURG, PA 106,090106.1k $4.1m $4.1m 1.28% Added +2.6k +2,607
19 EWG Elevate Inc. 1.42% of their portfolio ROSEVILLE, CA 100,939100.9k $3.9m $3.9m 1.42% New
20 INDEPENDENT FINANCIAL GROUP, LLC 0.14% of their portfolio SAN DIEGO, CA 91,18091.2k $3.5m $3.5m 0.14% Added +30.2k +30,217
21 Mariner, LLC 0.01% of their portfolio Overland Park, KS 90,78190.8k $3.5m $3.5m 0.01% New
22 TPG Advisors LLC 2.77% of their portfolio NORTHFIELD, IL 84,62684.6k $3.3m $3.3m 2.77% First filing
23 Empire Life Investments Inc. 0.19% of their portfolio Toronto, A6 77,04877.0k $3.0m $3.0m 0.19% Added +17.6k +17,600
24 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 58,22458.2k $2.2m $2.2m 0.03% Added +3.1k +3,138
25 Financial Connections Group, Inc. 1.05% of their portfolio CORTE MADERA, CA 52,82852.8k $2.0m $2.0m 1.05% Reduced -26.5k -26,476
26 Formidable Asset Management, LLC 0.28% of their portfolio CINCINNATI, OH 45,35545.4k $1.7m $1.7m 0.28% New
27 THOROUGHBRED FINANCIAL SERVICES, LLC 0.11% of their portfolio BRENTWOOD, TN 43,51443.5k $1.7m $1.7m 0.11% Added +323 +323
28 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 40,32840.3k $1.6m $1.6m 0.04% Added +2.3k +2,295
29 Beaumont Financial Advisors, LLC 0.12% of their portfolio NEEDHAM, MA 39,37639.4k $1.5m $1.5m 0.12% Reduced -1.2k -1,209
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,84838.8k $1.5m $1.5m 0.00% Added +2.0k +2,031
31 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 36,63636.6k $1.4m $1.4m 0.03% Reduced -3.4k -3,362
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33,08133.1k $1.3m $1.3m 0.00% Added +5.6k +5,573
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 31,76531.8k $1.2m $1.2m 0.00% Added +20.5k +20,483
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,11331.1k $1.2m $1.2m 0.00% Added +8.6k +8,595
35 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 29,40129.4k $1.1m $1.1m 0.03% New
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,50728.5k $1.1m $1.1m 0.00% Reduced -73.4k -73,418
37 STUDIO INVESTMENT MANAGEMENT LLC 0.24% of their portfolio CHICAGO, IL 27,04327.0k $1.0m $1.0m 0.24% Added +2.4k +2,386
38 COZAD ASSET MANAGEMENT INC 0.10% of their portfolio CHAMPAIGN, IL 26,93726.9k $1.0m $1.0m 0.10% Added +2.3k +2,270
39 Capital Advisors, Ltd. LLC 0.13% of their portfolio SHAKER HEIGHTS, OH 26,59026.6k $1.0m $1.0m 0.13% Unchanged
40 NavPoint Financial, Inc. 0.75% of their portfolio Prior Lake, MN 22,37222.4k $861.3k $861.3k 0.75% Added +367 +367
41 Continuum Advisory, LLC 0.12% of their portfolio EAGLE, ID 21,73521.7k $836.8k $836.8k 0.12% Added +2.1k +2,149
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,02821.0k $809.6k $809.6k 0.00% Added +6.7k +6,689
43 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 19,05819.1k $733.7k $733.7k 0.02% Added +40 +40
44 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 18,54118.5k $470 $470 0.00% New
45 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 17,77617.8k $684.4k $684.4k 0.01% Reduced -2.8k -2,773
46 Cornerstone Advisory, LLC 0.10% of their portfolio HUNT VALLEY, MD 17,75317.8k $683.5k $683.5k 0.10% Reduced -1.3k -1,300
47 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 17,29517.3k $665.9k $665.9k 0.05% Reduced -165 -165
48 Garden State Investment Advisory Services LLC 0.21% of their portfolio Red Bank, NJ 16,14916.1k $622.2k $622.2k 0.21% Added +1.6k +1,605
49 John W. Brooker & Co., CPAs 0.28% of their portfolio OAKLAND, CA 14,62514.6k $563.1k $563.1k 0.28% Added +1.5k +1,479
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,70113.7k $527.5k $527.5k 0.00% Reduced -1 -1
51 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 13,22413.2k $509.1k $509.1k 0.00% Reduced -225 -225
52 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 12,82912.8k $493.9k $493.9k 0.00% Added +1.7k +1,679
53 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 12,76812.8k $491.6k $491.6k 0.01% New
54 Evernest Financial Advisors, LLC 0.22% of their portfolio CARMEL, IN 12,66312.7k $487.5k $487.5k 0.22% Reduced -4.7k -4,712
55 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,39111.4k $438.6k $438.6k 0.00% Reduced -1.4k -1,384
56 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 11,29311.3k $434.8k $434.8k 0.02% Added +22 +22
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,71710.7k $412.6k $412.6k 0.00% Added +1.7k +1,746
58 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 10,49910.5k $404.0k $404.0k 0.03% Reduced -1.3k -1,283
59 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 10,47410.5k $403.0k $403.0k 0.02% Added +16 +16
60 BEAM WEALTH ADVISORS, INC. 0.13% of their portfolio COVINGTON, LA 10,01110.0k $385.4k $385.4k 0.13% Added +810 +810
61 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 9,8659.9k $379.8k $379.8k 0.00% Added +819 +819
62 Future Financial Wealth Managment LLC 0.33% of their portfolio CINCINNATI, OH 9,7169.7k $374.1k $374.1k 0.33% Reduced -6.1k -6,128
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,2748.3k $318.6k $318.6k 0.00% Reduced -750 -750
64 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 8,1258.1k $312.8k $312.8k 0.00% Added +19 +19
65 Swisher Financial Concepts, Inc. 0.31% of their portfolio WESTERVILLE, OH 7,9908.0k $309.0k $309.0k 0.31% Added +1 +1
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,6987.7k $296.4k $296.4k 0.00% Added +736 +736
67 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,2917.3k $281.0k $281.0k 0.00% Added +123 +123
68 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7,2427.2k $278.8k $278.8k 0.00% New
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,1387.1k $274.8k $274.8k 0.00% Added +818 +818
70 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 7,0707.1k $272.2k $272.2k 0.01% Added +14 +14
71 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 6,6146.6k $254.6k $254.6k 0.01% Reduced -124 -124
72 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,5256.5k $251.2k $251.2k 0.01% Reduced -250 -250
73 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 6,3746.4k $245.4k $245.4k 0.00% New
74 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,2906.3k $242.2k $242.2k 0.01% Reduced -560 -560
75 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 5,5545.6k $213.8k $213.8k 0.02% Unchanged
76 ADIRONDACK TRUST CO 0.07% of their portfolio SARATOGA SPRINGS, NY 4,2004.2k $161.7k $161.7k 0.07% Added +163 +163
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,4983.5k $134.7k $134.7k 0.00% Added +308 +308
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,4443.4k $133.0k $133.0k 0.00% Reduced -7.2k -7,209
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,8492.8k $111.4k $111.4k 0.00% Unchanged
80 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 2,8072.8k $108.1k $108.1k 0.01% Added +7 +7
81 MB, LEVIS & ASSOCIATES, LLC 0.04% of their portfolio CENTER VALLEY, PA 2,0472.0k $78.8k $78.8k 0.04% Added +4 +4
82 Strategic Investment Solutions, Inc. /IL 0.02% of their portfolio ORLAND PARK, IL 1,6601.7k $65.8k $65.8k 0.02% First filing
83 Centerpoint Advisors, LLC 0.02% of their portfolio NEEDHAM, MA 1,4221.4k $55.0k $55.0k 0.02% Unchanged
84 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 984984 $37.9k $37.9k 0.00% New
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 916916 $35.6k $35.6k 0.00% New
86 ICA Group Wealth Management, LLC 0.02% of their portfolio DENVER, CO 808808 $31.1k $31.1k 0.02% Added +89 +89
87 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 803803 $30.9k $30.9k 0.00% Added +55 +55
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 798798 $31.0k $31.0k 0.00% New
89 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 602602 $23.2k $23.2k 0.00% First filing
90 First Pacific Financial 0.01% of their portfolio VANCOUVER, WA 587587 $22.6k $22.6k 0.01% Reduced -208 -208
91 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 527527 $20.3k $20.3k 0.00% Reduced -94 -94
92 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 300300 $11.6k $11.6k 0.00% Unchanged
93 Christopher J. Hasenberg, Inc 0.00% of their portfolio EAU CLAIRE, WI 286286 $11.0k $11.0k 0.00% Unchanged
94 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 223223 $8.6k $8.6k 0.00% Added +1 +1
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 157157 $6.0k $6.0k 0.00% Unchanged
96 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3131 $1.2k $1.2k 0.00% Added +28 +28
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged