Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / PRICE DIV GRWT
-
Total 13F shares
-
5,713,992
-
Share change
-
+733,865
-
Total reported value
-
$190,819,194
-
Price per share
-
$33.33
-
Number of holders
-
73
-
Value change
-
+$24,529,266
-
Number of buys
-
46
-
Number of sells
-
32
Institutional Holders of T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG) as of Q2 2023
As of 30 Jun 2023,
T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,713,992 shares.
The largest 10 holders included
Aptus Capital Advisors, LLC, AFFINIA FINANCIAL GROUP, LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Frontier Asset Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Souders Financial Advisors, JPMORGAN CHASE & CO, and Fiduciary Planning LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.