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Disclosery

TDVG T ROWE PRICE EXCHANGE-TRADED

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COM (fund)

112 managers (114 13F filers) reported a position in TDVG shares at 2025-06-30, 12,924,816 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
112
13F filers
114
New
11
Added
48
Reduced
34
Sold out
5
Shares held by filers
12,924,816

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$117M0.1%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,612,279$68.3M0.01%+271,80713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,525,001$64.6M0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,363,925$57.8M0.04%+217,05313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC503,948$21.4M0.03%+9,59513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…354,726$15M0.03%+15,06013F-HR/ATimelineGroup
Sequoia Financial Advisors, LLC332,120$14.1M0.1%-18,11013F-HRTimeline
FMR LLCin group FMR LLC319,626$13.5M<0.01%+116,69313F-HRTimelineGroup
YARGER WEALTH STRATEGIES, LLC318,328$13.5M7.05%-3,45513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP274,504$11.6M0.01%+73,96713F-HRTimelineGroup
Allworth Financial LP265,635$11.3M0.05%+4,54613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC264,123$11.2M<0.01%+2,43913F-HRTimelineGroup
Frontier Asset Management, LLC209,150$8.86M2.41%-2,30113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth205,583$8.71M0.02%+37,44713F-HRTimelineGroup
United Advisor Group, LLC185,118$7.85M1.36%-9,71513F-HRTimeline
LPL Financial LLC182,338$7.73M<0.01%+39,03813F-HRTimeline
Cetera Investment Advisers154,336$6.54M0.01%+19,30713F-HRTimeline
MBL Wealth, LLC144,787$6.14M0.59%new13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding123,300$5.23M-1,053Timeline
Mariner, LLCin group Mariner, LLC107,586$4.56M0.01%+5,46013F-HRTimelineGroup
Grant Street Asset Management, Inc.99,969$4.24M0.96%-15213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding98,892$4.19M-14,127Timeline
TPG Advisors LLC92,611$3.92M2.84%+25313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC79,675$3.38M0.08%+20,77513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…72,276$3.09M0.01%+17,10113F-HRTimeline
Formidable Asset Management, LLC75,250$3.04M0.51%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC66,590$2.82M0.08%+5,39313F-HRTimeline
Nautilus Advisors LLC61,484$2.61M1.91%-27013F-HRTimeline
Cambridge Investment Research Advisors,…57,224$2.42M0.01%+6,55413F-HRTimeline
Continuum Advisory, LLC51,670$2.19M0.26%+16,08313F-HRTimeline
RWA WEALTH PARTNERS, LLC49,297$2.09M0.03%-7,60113F-HRTimeline
Beaumont Financial Advisors, LLC43,934$1.86M0.13%+213F-HRTimeline
Financial Connections Group, Inc.42,616$1.81M0.74%-4,79713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP39,400$1.67M<0.01%new13F-HRTimelineGroup
SYNOVUS FINANCIAL CORP36,545$1.55M0.02%+28,20113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC31,103$1.32M0.09%-1,79413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,951$1.31M<0.01%-22,17313F-HRTimelineGroup
Capital Advisors, Ltd. LLC26,647$1.13M0.14%+26113F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC25,851$1.1M0.22%-5113F-HRTimeline
Bill Few Associates, Inc.24,547$1.04M0.29%+13,66513F-HRTimeline
COZAD ASSET MANAGEMENT INC23,847$1.01M0.09%013F-HR/ATimeline
&PARTNERS23,433$993K0.01%+1,69813F-HRTimeline
NavPoint Financial, Inc.21,565$914K0.55%+32713F-HRTimeline
Capital Investment Advisory Services, L…21,002$890K0.07%+12,34913F-HRTimeline
Lighthouse Wealth Management Inc.20,974$889K0.77%+15,21413F-HRTimeline
Janney Montgomery Scott LLC20,059$850K<0.01%+3,14413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…19,813$840K0.02%-2813F-HRTimelineGroup
Advisory Services Network, LLC19,483$827K0.01%-2,40113F-HRTimeline
Perigon Wealth Management, LLC19,064$808K0.02%-16413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,906$716K<0.01%+3,75513F-HRTimelineGroup
Garden State Investment Advisory Servic…16,756$711K0.19%+75713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,193$686K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC16,111$683K0.01%+15813F-HRTimeline
Equita Financial Network, Inc.15,643$663K0.26%+18413F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …14,610$619K0.05%+1,18513F-HRTimeline
Strategic Blueprint, LLC14,531$616K0.03%-83313F-HRTimeline
MARQUETTE ASSOCIATES, INC.14,526$616K0.6%013F-HRTimeline
HARBOUR INVESTMENTS, INC.13,938$591K0.01%+3,08713F-HRTimeline
Sigma Planning Corp13,576$575K0.02%+1,63713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,010$509K<0.01%-1,68713F-HRTimelineGroup
First Heartland Consultants, Inc.11,448$485K0.04%+4,55813F-HRTimeline
Csenge Advisory Group11,226$464K0.02%013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC10,925$463K0.2%+2,21013F-HRTimeline
Cornerstone Advisory, LLC10,444$443K0.05%+513F-HRTimeline
Arete Wealth Advisors, LLC10,274$435K0.03%-45913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,649$409K0.01%-88413F-HRTimelineGroup
CWM, LLCin group CWM, LLC9,386$398K<0.01%+6,49113F-HRTimelineGroup
Wealthcare Capital Partners, LLCin group Wealthcare Advisory Partners …9,202$390K0.2%+2,81413F-HRTimelineGroup
BLAIR WILLIAM & CO/IL9,194$390K<0.01%+15913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,890$377K<0.01%013F-HRTimelineGroup
Evernest Financial Advisors, LLC8,659$367K0.12%-1113F-HRTimeline
Geneos Wealth Management Inc.8,590$364K0.01%-6013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC8,282$351K<0.01%+57613F-HRTimeline
Balefire, LLC8,113$344K0.07%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,710$327K<0.01%new13F-HRTimelineGroup
Future Financial Wealth Managment LLC6,836$290K0.2%013F-HRTimeline
Argent Trust Co6,709$284K0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC6,673$283K<0.01%+1413F-HRTimeline
WNY Asset Management, LLC6,535$277K0.03%-97013F-HRTimeline
Swisher Financial Concepts, Inc.6,506$276K0.18%-64913F-HRTimeline
IFP Advisors, Inc6,290$267K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,219$264K<0.01%-1,79313F-HR/ATimelineGroup
ADIRONDACK TRUST CO5,783$245K0.09%-30913F-HRTimeline
Western Wealth Management, LLC5,289$224K0.01%013F-HRTimeline
Summit Asset Management, LLC5,250$222K0.04%new13F-HRTimeline
DAVENPORT & Co LLC5,250$222K<0.01%new13F-HRTimeline
Sandy Cove Advisors, LLC5,195$220K0.08%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,128$217K0.01%+2513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,670$198K<0.01%-45713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,403$187K<0.01%+3,44213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,003$169K<0.01%+68013F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,116$132K<0.01%-3,85013F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…3,058$130K0.1%-23613F-HRTimeline
Arax Advisory Partners2,490$106K<0.01%+2,04213F-HRTimeline
N.E.W. Advisory Services LLC2,454$104K0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,660$70.3K0.02%013F-HRTimeline
NewEdge Advisors, LLC1,451$61.5K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,376$58.3K<0.01%-1,45413F-HRTimeline
Centerpoint Advisors, LLC1,100$47K0.02%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC984$41.7K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC950$40.3K<0.01%+213F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC890$37.7K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…791$33.5K<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC640$27.1K0.01%013F-HRTimeline
CoreCap Advisors, LLC526$22.3K<0.01%-113F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors300$12.7K<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC225$9.55K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG169$7.16K<0.01%-20013F-HRTimelineGroup
COMERICA BANK157$6.65K<0.01%013F-HRTimeline
MAI Capital Management145$6.15K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$27<0.01%-14,77313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.