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Disclosery

TDVG T ROWE PRICE EXCHANGE-TRADED

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COM (fund)

106 managers (108 13F filers) reported a position in TDVG shares at 2025-03-31, 11,872,136 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
106
13F filers
108
New
6
Added
52
Reduced
32
Sold out
4
Shares held by filers
11,872,136

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$112M0.11%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/1,525,001$61.6M0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,340,472$54.2M<0.01%+163,59013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,146,872$46.3M0.04%+140,05813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC494,353$20M0.03%+15,32113F-HRTimeline
Sequoia Financial Advisors, LLC350,230$14.1M0.11%-8,82813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…339,666$13.7M0.03%+10,93813F-HRTimelineGroup
YARGER WEALTH STRATEGIES, LLC321,783$13M7.58%+7,10313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding261,684$10.6M-19,820Timeline
Allworth Financial LP261,089$10.2M0.06%+41213F-HRTimeline
Frontier Asset Management, LLC211,451$8.54M2.48%-7,21613F-HRTimeline
FMR LLCin group FMR LLC202,933$8.2M<0.01%+46,30213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP200,537$8.02M0.01%+62,54113F-HR/ATimelineGroup
United Advisor Group, LLC194,833$7.87M1.61%+6,96413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth168,136$6.79M0.02%+12,45513F-HR/ATimelineGroup
LPL Financial LLC143,300$5.79M<0.01%+1113F-HRTimeline
Cetera Investment Advisers135,029$5.46M0.01%+4,70313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding124,353$5.02M+1,580Timeline
Kestra Advisory Services, LLCgroup of 2 filers holding113,019$4.57M-4,689Timeline
Mariner, LLCin group Mariner, LLC102,126$4.13M0.01%+13,03113F-HRTimelineGroup
Grant Street Asset Management, Inc.100,121$4.04M0.99%+6,29113F-HRTimeline
TPG Advisors LLC92,358$3.73M2.94%+2,35313F-HRTimeline
Formidable Asset Management, LLC75,250$3.04M0.51%-1,75513F-HRTimeline
Nautilus Advisors LLC61,754$2.49M2.06%+1,67613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC61,197$2.47M0.08%-6,85213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC58,900$2.38M0.06%+7,02513F-HRTimeline
RWA WEALTH PARTNERS, LLC56,898$2.3M0.03%-3,23713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…55,175$2.23M<0.01%+48,21413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP53,124$2.15M<0.01%+32,47413F-HRTimelineGroup
Cambridge Investment Research Advisors,…50,670$2.05M0.01%+18,77113F-HRTimeline
Financial Connections Group, Inc.47,413$1.92M0.86%-34313F-HRTimeline
Beaumont Financial Advisors, LLC43,932$1.77M0.14%+313F-HRTimeline
Continuum Advisory, LLC35,587$1.44M0.19%-99913F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC32,897$1.33M0.08%-70713F-HRTimeline
Capital Advisors, Ltd. LLC26,386$1.07M0.14%+3613F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC25,902$1.05M0.22%+16513F-HRTimeline
COZAD ASSET MANAGEMENT INC23,847$963K0.1%013F-HRTimeline
Advisory Services Network, LLC21,884$884K0.02%-5,28213F-HRTimeline
&PARTNERS21,735$869K0.01%+1,46913F-HRTimeline
NavPoint Financial, Inc.21,238$858K0.6%-3013F-HRTimeline
John W. Brooker & Co., CPAs19,852$802K0.33%+95713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…19,841$802K0.02%-2,00013F-HRTimelineGroup
Perigon Wealth Management, LLC19,228$777K0.02%+5213F-HRTimeline
Janney Montgomery Scott LLC16,915$683K<0.01%+35813F-HRTimeline
Atria Wealth Solutions, Inc.16,616$671K0.01%+3,41613F-HRTimeline
Garden State Investment Advisory Servic…15,999$647K0.21%+8513F-HRTimeline
Aptus Capital Advisors, LLC15,953$645K0.01%-1,37713F-HRTimeline
Equita Financial Network, Inc.15,459$625K0.22%-1,97113F-HRTimeline
Strategic Blueprint, LLC15,364$621K0.03%-1,01913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,774$597K<0.01%013F-HRTimelineGroup
MARQUETTE ASSOCIATES, INC.14,526$587K0.59%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,697$553K<0.01%-413F-HRTimelineGroup
SCHAPER BENZ & WISE INVESTMENT COUNSEL …13,425$542K0.04%+4,01513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,151$531K<0.01%+4,89413F-HR/ATimelineGroup
Sigma Planning Corp11,939$482K0.02%+1,17413F-HRTimeline
Bill Few Associates, Inc.10,882$440K0.16%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.10,851$438K0.01%+2,90313F-HRTimeline
Arete Wealth Advisors, LLC10,733$434K0.03%+33013F-HRTimeline
Csenge Advisory Group11,226$429K0.02%+67213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,533$425K0.02%+2113F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.10,324$417K0.14%+7613F-HRTimeline
Cornerstone Advisory, LLC10,439$417K0.05%-59413F-HRTimeline
BLAIR WILLIAM & CO/IL9,035$365K<0.01%+7413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,890$359K<0.01%013F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC8,715$352K0.16%+3,91713F-HRTimeline
Evernest Financial Advisors, LLC8,670$350K0.13%-18513F-HRTimeline
Capital Investment Advisory Services, L…8,653$350K0.03%+2,85013F-HRTimeline
Geneos Wealth Management Inc.8,650$349K0.01%+75013F-HRTimeline
SYNOVUS FINANCIAL CORP8,344$337K<0.01%+17613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,012$324K<0.01%-9,10513F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC7,706$311K<0.01%+2213F-HRTimeline
WNY Asset Management, LLC7,505$303K0.04%-199,79013F-HRTimeline
Swisher Financial Concepts, Inc.7,155$289K0.24%-63513F-HRTimeline
First Heartland Consultants, Inc.6,890$278K0.03%013F-HRTimeline
Future Financial Wealth Managment LLC6,836$276K0.2%-59013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,966$276K0.01%013F-HRTimelineGroup
Argent Trust Co6,709$271K0.01%+60413F-HRTimeline
MML INVESTORS SERVICES, LLC6,659$269K<0.01%-23813F-HRTimeline
Wealthcare Capital Partners, LLCin group Wealthcare Advisory Partners …6,388$258K0.13%+1,26513F-HRTimelineGroup
IFP Advisors, Inc6,290$254K0.01%013F-HRTimeline
ADIRONDACK TRUST CO6,092$246K0.1%-62013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,906$239K<0.01%013F-HRTimelineGroup
Lighthouse Wealth Management Inc.5,760$233K0.21%new13F-HRTimeline
Western Wealth Management, LLC5,289$214K0.01%-18313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,127$207K<0.01%-3,89213F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,103$206K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,323$134K<0.01%+85513F-HR/ATimelineGroup
Comprehensive Financial Planning, Inc./…3,294$133K0.13%+1013F-HRTimeline
CWM, LLCin group CWM, LLC2,895$117K<0.01%-22,19613F-HRTimelineGroup
AdvisorNet Financial, Inc2,830$114K0.01%+813F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,660$67.1K0.02%013F-HRTimeline
NewEdge Advisors, LLC1,451$58.6K<0.01%013F-HRTimeline
Centerpoint Advisors, LLC1,100$44K0.02%-13813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC984$39.8K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY961$38.8K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC948$38.3K<0.01%+213F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC890$36K<0.01%+2513F-HRTimeline
Rossby Financial, LCC640$25K0.01%new13F-HRTimeline
CoreCap Advisors, LLC527$21.3K<0.01%013F-HRTimeline
Arax Advisory Partners448$18.1K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG369$14.9K<0.01%+20013F-HRTimelineGroup
AE Wealth Management LLC305$12.3K<0.01%-3213F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors300$12.1K<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC225$9.09K<0.01%+113F-HRTimeline
COMERICA BANK157$6.34K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.