Skip to content
Disclosery

TDVG T ROWE PRICE EXCHANGE-TRADED

Follow

COM (fund)

104 managers (106 13F filers) reported a position in TDVG shares at 2024-12-31, 11,541,377 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
104
13F filers
106
New
12
Added
44
Reduced
31
Sold out
10
Shares held by filers
11,541,377

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
National Pension Service2,762,617$109M0.1%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/1,525,001$60.4M0.01%+400,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,176,882$46.6M<0.01%+27,70413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,006,814$39.9M0.03%+935,21313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC479,032$19M0.03%+34,79813F-HRTimeline
Sequoia Financial Advisors, LLC359,058$14.2M0.14%-365,50213F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…328,728$13M0.03%+10,97113F-HRTimelineGroup
YARGER WEALTH STRATEGIES, LLC314,680$12.5M7.19%+61,21413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding281,504$11.1M-176,098Timeline
Allworth Financial LP260,677$10.7M0.06%+259,25313F-HRTimeline
Frontier Asset Management, LLC218,667$8.66M2.86%-52,51713F-HRTimeline
WNY Asset Management, LLC207,295$8.21M1.02%-1,426,00113F-HRTimeline
United Advisor Group, LLC187,869$7.44M1.47%+6,63013F-HRTimeline
FMR LLCin group FMR LLC156,631$6.2M<0.01%+10,88513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth155,681$6.16M0.02%new13F-HR/ATimelineGroup
LPL Financial LLC143,289$5.67M<0.01%+104,45513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP137,996$5.46M0.01%+67,85913F-HRTimelineGroup
Cetera Investment Advisers130,326$5.16M0.01%-2,35213F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.122,773$4.86M0.23%+19413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding117,708$4.66M+22,751Timeline
Grant Street Asset Management, Inc.93,830$3.71M0.97%-14,49213F-HRTimeline
TPG Advisors LLC90,005$3.56M2.78%+2,00313F-HRTimeline
Mariner, LLCin group Mariner, LLC89,095$3.53M0.01%+4,10113F-HRTimelineGroup
Formidable Asset Management, LLC77,005$3.05M0.5%+28,83013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC68,049$2.69M0.09%-31,46413F-HRTimeline
RWA WEALTH PARTNERS, LLC60,135$2.38M0.03%+1,14013F-HRTimeline
Nautilus Advisors LLC60,078$2.38M1.89%13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC51,875$2.05M0.05%+3,53513F-HRTimeline
Financial Connections Group, Inc.47,756$1.89M0.91%-26713F-HRTimeline
Beaumont Financial Advisors, LLC43,929$1.74M0.13%+1,14413F-HRTimeline
Continuum Advisory, LLC36,586$1.45M0.19%+6,55513F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC33,604$1.33M0.08%-9,62513F-HRTimeline
Cambridge Investment Research Advisors,…31,899$1.26M<0.01%+1,98713F-HRTimeline
Advisory Services Network, LLC27,166$1.08M0.02%-9,47013F-HRTimeline
Capital Advisors, Ltd. LLC26,350$1.04M0.13%-34313F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC25,737$1.02M0.22%+13313F-HRTimeline
CWM, LLCin group CWM, LLC25,091$993K<0.01%+9,66713F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC23,847$944K0.09%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…21,841$865K0.02%-6,51013F-HRTimelineGroup
NavPoint Financial, Inc.21,268$842K0.67%-1,40713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,650$818K<0.01%+5,29113F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,463$810K0.06%new13F-HRTimeline
&PARTNERS20,266$806K0.01%+6,17713F-HRTimeline
Perigon Wealth Management, LLC19,176$775K0.02%+42813F-HRTimeline
John W. Brooker & Co., CPAs18,895$748K0.32%+16513F-HRTimeline
Equita Financial Network, Inc.17,430$690K0.25%+82113F-HRTimeline
Aptus Capital Advisors, LLC17,330$686K0.01%+16113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,117$678K<0.01%-2,34513F-HR/ATimelineGroup
Janney Montgomery Scott LLC16,557$655K<0.01%-6913F-HRTimeline
Strategic Blueprint, LLC16,383$649K0.04%-45313F-HRTimeline
Garden State Investment Advisory Servic…15,914$631K0.19%+19713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,774$585K<0.01%+14,16813F-HRTimelineGroup
MARQUETTE ASSOCIATES, INC.14,526$575K0.48%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,701$542K<0.01%-91,55513F-HRTimelineGroup
Atria Wealth Solutions, Inc.13,200$523K0.01%+3,25413F-HRTimeline
Cornerstone Advisory, LLC11,033$460K0.05%-5,32013F-HRTimeline
Sigma Planning Corp10,765$426K0.01%-37,08713F-HRTimeline
Csenge Advisory Group10,554$418K0.02%-32713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,512$416K0.02%+2013F-HRTimelineGroup
Arete Wealth Advisors, LLC10,403$411K0.03%-1,52513F-HRTimeline
BEAM WEALTH ADVISORS, INC.10,248$406K0.13%-1,65013F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …9,410$373K0.03%+4,07013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,019$357K<0.01%13F-HR/ATimelineGroup
BLAIR WILLIAM & CO/IL8,961$355K<0.01%+1,68513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,890$352K<0.01%013F-HRTimelineGroup
Evernest Financial Advisors, LLC8,855$351K0.09%-1,07513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,257$327K<0.01%new13F-HRTimelineGroup
SYNOVUS FINANCIAL CORP8,168$323K<0.01%-8,12413F-HRTimeline
HARBOUR INVESTMENTS, INC.7,948$315K0.01%+1,27913F-HRTimeline
Geneos Wealth Management Inc.7,900$313K0.01%+15013F-HRTimeline
Swisher Financial Concepts, Inc.7,790$308K0.36%-8,22513F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC7,684$304K<0.01%+1,21713F-HRTimeline
Future Financial Wealth Managment LLC7,426$294K0.21%-2,29013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,966$276K0.01%+27713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,961$276K<0.01%-26313F-HR/ATimeline
MML INVESTORS SERVICES, LLC6,897$273K<0.01%new13F-HRTimeline
First Heartland Consultants, Inc.6,890$273K0.03%new13F-HRTimeline
ADIRONDACK TRUST CO6,712$266K0.1%+76213F-HRTimeline
IFP Advisors, Inc6,290$249K0.01%013F-HRTimeline
Argent Trust Co6,105$242K0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,906$234K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…5,803$230K0.02%+3,11313F-HRTimeline
Western Wealth Management, LLC5,472$217K0.01%013F-HR/ATimeline
Wealthcare Capital Partners, LLCin group Wealthcare Advisory Partners …5,123$203K0.11%13F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC4,798$190K0.1%+2,33513F-HRTimeline
Comprehensive Financial Planning, Inc./…3,284$130K0.11%13F-HRTimeline
AdvisorNet Financial, Inc2,822$112K0.01%+813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,468$98K<0.01%-3,55013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL1,660$65.7K0.02%013F-HRTimeline
NewEdge Advisors, LLC1,451$57.4K<0.01%013F-HRTimeline
Centerpoint Advisors, LLC1,238$49K0.02%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC984$39K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY961$38K<0.01%+93113F-HR/ATimelineGroup
Farther Finance Advisors, LLC946$37.5K<0.01%-3413F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC865$34.2K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC527$20.8K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC455$18K<0.01%-4913F-HRTimeline
AE Wealth Management LLC337$13.3K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors300$11.9K<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC224$8.88K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG169$6.69K<0.01%new13F-HRTimelineGroup
COMERICA BANK157$6.22K<0.01%013F-HR/ATimeline
Luminist Capital LLC27$1.07K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.