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Disclosery

TDVG T ROWE PRICE EXCHANGE-TRADED

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COM (fund)

108 managers (110 13F filers) reported a position in TDVG shares at 2025-09-30, 17,385,002 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
108
13F filers
110
New
4
Added
58
Reduced
30
Sold out
7
Shares held by filers
17,385,002

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Sequoia Financial Advisors, LLC3,762,326$165M1.01%+3,430,20613F-HRTimeline
National Pension Service2,762,617$121M0.09%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,389,859$105M0.01%+777,58013F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,525,001$67M0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,427,121$62.7M0.04%+63,19613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC473,395$20.8M0.03%-30,55313F-HRTimeline
YARGER WEALTH STRATEGIES, LLC389,942$17.1M7.86%+71,61413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…352,872$15.5M0.03%-1,85413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP334,587$14.6M0.01%+60,08313F-HRTimelineGroup
FMR LLCin group FMR LLC324,915$14.3M<0.01%+5,28913F-HRTimelineGroup
Allworth Financial LP271,429$11.9M0.05%+5,79413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC266,843$11.7M<0.01%+2,72013F-HRTimelineGroup
Cetera Investment Advisers244,194$10.7M0.01%+89,85813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth215,000$9.45M0.02%+9,41713F-HRTimelineGroup
Frontier Asset Management, LLC203,212$8.93M2.23%-5,93813F-HRTimeline
United Advisor Group, LLC192,855$8.48M1.14%+7,73713F-HRTimeline
LPL Financial LLC180,901$7.95M<0.01%-1,43713F-HRTimeline
MBL Wealth, LLC145,822$6.41M0.56%+1,03513F-HRTimeline
Mariner, LLCin group Mariner, LLC121,647$5.35M0.01%+14,06113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding118,046$5.19M+19,154Timeline
Grant Street Asset Management, Inc.105,032$4.62M0.98%+5,06313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP98,300$4.32M0.01%+58,90013F-HRTimelineGroup
TPG Advisors LLC95,509$4.2M2.76%+2,89813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…89,556$3.95M0.01%+17,28013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC71,388$3.14M0.07%-8,28713F-HRTimeline
Nautilus Advisors LLC60,645$2.67M1.79%-83913F-HRTimeline
Cambridge Investment Research Advisors,…59,002$2.59M0.01%+1,77813F-HRTimeline
Formidable Asset Management, LLC58,599$2.48M0.39%-16,65113F-HRTimeline
Continuum Advisory, LLC52,813$2.32M0.25%+1,14313F-HRTimeline
RWA WEALTH PARTNERS, LLC48,316$2.12M0.02%-98113F-HRTimeline
Beaumont Financial Advisors, LLC43,937$1.93M0.13%+313F-HRTimeline
Financial Connections Group, Inc.42,616$1.87M0.73%013F-HRTimeline
SYNOVUS FINANCIAL CORP37,703$1.66M0.02%+1,15813F-HRTimeline
Capital Investment Advisory Services, L…35,547$1.56M0.12%+14,54513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,952$1.4M<0.01%+27,28213F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC31,114$1.37M0.08%+1113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,191$1.33M<0.01%-76013F-HRTimelineGroup
Capital Advisors, Ltd. LLC27,824$1.22M0.14%+1,17713F-HRTimeline
&PARTNERS25,610$1.13M0.01%+2,17713F-HRTimeline
Bill Few Associates, Inc.25,507$1.12M0.29%+96013F-HRTimeline
Janney Montgomery Scott LLC25,276$1.11M<0.01%+5,21713F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC24,966$1.1M0.21%-88513F-HRTimeline
Lighthouse Wealth Management Inc.22,338$982K0.8%+1,36413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding21,678$953K-101,622Timeline
NavPoint Financial, Inc.21,625$951K0.5%+6013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…19,716$867K0.02%-9713F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC19,683$865K0.07%-4,16413F-HRTimeline
Advisory Services Network, LLC19,483$856K0.01%013F-HRTimeline
Perigon Wealth Management, LLC19,090$839K0.02%+2613F-HRTimeline
Winthrop Advisory Group LLC18,236$802K0.07%new13F-HRTimeline
Garden State Investment Advisory Servic…16,884$742K0.19%+12813F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …16,335$718K0.05%+1,72513F-HRTimeline
Equita Financial Network, Inc.16,118$709K0.24%+47513F-HRTimeline
Aptus Capital Advisors, LLC15,433$678K0.01%-67813F-HRTimeline
Sigma Planning Corp15,232$670K0.02%+1,65613F-HRTimeline
HARBOUR INVESTMENTS, INC.14,834$652K0.01%+89613F-HRTimeline
MARQUETTE ASSOCIATES, INC.14,526$639K0.77%013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC14,418$634K0.27%+3,49313F-HRTimeline
CWM, LLCin group CWM, LLC13,574$597K<0.01%+4,18813F-HRTimelineGroup
Strategic Blueprint, LLC13,551$596K0.03%-98013F-HRTimeline
First Heartland Consultants, Inc.11,741$516K0.04%+29313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,729$516K<0.01%-28113F-HR/ATimelineGroup
Arete Wealth Advisors, LLC11,337$498K0.03%+1,06313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,135$489K<0.01%-5,77113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,693$470K<0.01%+1,80313F-HRTimelineGroup
Cornerstone Advisory, LLC10,417$458K0.04%-2713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,707$427K0.01%+5813F-HRTimelineGroup
Wealthcare Capital Partners, LLCin group Wealthcare Advisory Partners …9,686$426K0.2%+48413F-HRTimelineGroup
BLAIR WILLIAM & CO/IL8,803$387K<0.01%-39113F-HRTimeline
DAVENPORT & Co LLC8,750$385K<0.01%+3,50013F-HRTimeline
Geneos Wealth Management Inc.8,590$378K0.01%013F-HRTimeline
Evernest Financial Advisors, LLC8,503$374K0.1%-15613F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC8,361$368K<0.01%+7913F-HRTimeline
Balefire, LLC7,893$347K0.07%-22013F-HRTimeline
NewEdge Advisors, LLC7,621$335K<0.01%+6,17013F-HRTimeline
Saxony Capital Management, LLC7,476$329K0.22%new13F-HRTimeline
Argent Trust Co7,223$318K0.01%+51413F-HRTimeline
MML INVESTORS SERVICES, LLC6,887$303K<0.01%+21413F-HRTimeline
Future Financial Wealth Managment LLC6,816$300K0.19%-2013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Swisher Financial Concepts, Inc.6,507$286K0.17%+113F-HRTimeline
WNY Asset Management, LLC6,435$283K0.03%-10013F-HRTimeline
IFP Advisors, Inc6,290$277K0.01%013F-HR/ATimeline
ADIRONDACK TRUST CO5,546$244K0.08%-23713F-HRTimeline
Western Wealth Management, LLC5,289$233K0.01%013F-HRTimeline
Summit Asset Management, LLC5,250$231K0.04%013F-HRTimeline
Sandy Cove Advisors, LLC5,207$229K0.07%+1213F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,128$225K0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,402$194K<0.01%-113F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,308$189K<0.01%+1,19213F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…4,245$187K0.13%+1,18713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,724$119K<0.01%-3,49513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,662$117K<0.01%-1,34113F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL1,660$73K0.02%013F-HRTimeline
AdvisorNet Financial, Inc1,379$60.6K<0.01%+313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,374$60.4K<0.01%+58313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC984$43.3K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC952$41.9K<0.01%+213F-HRTimeline
Centerpoint Advisors, LLC900$40K0.01%-20013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC890$39.1K<0.01%013F-HRTimeline
Rossby Financial, LCC640$28.2K0.01%013F-HRTimeline
CoreCap Advisors, LLC526$23.2K<0.01%013F-HRTimeline
GGM Financial LLC397$17.4K0.01%new13F-HRTimeline
Archer Investment Corp349$15.3K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors300$13.2K<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC226$9.93K<0.01%+113F-HRTimeline
UBS Group AGin group UBS Group AG177$7.78K<0.01%+813F-HRTimelineGroup
MAI Capital Management145$6.38K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$32<0.01%013F-HRTimelineGroup