T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG)

CUSIP: 87283Q404

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / PRICE DIV GRWT
Total 13F shares
2,054,939
Share change
+392,166
Total reported value
$58,513,315
Price per share
$28.47
Number of holders
37
Value change
+$11,163,179
Number of buys
16
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 87283Q404?
CUSIP 87283Q404 identifies TDVG - T ROWE PRICE ETF INC - PRICE DIV GRWT in SEC institutional holdings data.

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Top shareholders of TDVG - T ROWE PRICE ETF INC - PRICE DIV GRWT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG) as of Q3 2022

As of 30 Sep 2022, T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,054,939 shares. The largest 10 holders included Continuum Advisory, LLC, 55I, LLC, Souders Financial Advisors, Empire Life Investments Inc., ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Stratos Wealth Advisors, LLC, Grant Street Asset Management, Inc., and CARY STREET PARTNERS INVESTMENT ADVISORY LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
36
Q3 2022 holders
37
Holder diff
1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.