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Disclosery

TDVG T ROWE PRICE EXCHANGE-TRADED

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COM (fund)

127 managers (129 13F filers) reported a position in TDVG shares at 2025-12-31, 18,008,970 shares in all. 19 filers opened a position and 4 filers sold out during the quarter.

Managers
127
13F filers
129
New
19
Added
63
Reduced
30
Sold out
4
Shares held by filers
18,008,970

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Sequoia Financial Advisors, LLC4,141,709$186M1.04%+379,38313F-HRTimeline
National Pension Service2,762,617$124M0.09%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,338,500$105M0.01%-51,35913F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,525,001$68.6M0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,514,610$68.1M0.04%+87,48913F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC468,959$21.1M0.03%-4,43613F-HRTimeline
YARGER WEALTH STRATEGIES, LLC399,968$18M7.73%+10,02613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…399,312$18M0.03%+46,44013F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP393,976$17.7M0.01%+59,38913F-HRTimelineGroup
FMR LLCin group FMR LLC331,216$14.9M<0.01%+6,30113F-HRTimelineGroup
Allworth Financial LP283,359$12.7M0.05%+11,93013F-HRTimeline
Cetera Investment Advisers274,839$12.4M0.01%+30,64513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC266,030$12M<0.01%-81313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth235,566$10.6M0.01%+20,56613F-HRTimelineGroup
Frontier Asset Management, LLC200,713$9.03M2.09%-2,49913F-HRTimeline
United Advisor Group, LLC198,999$8.95M1.15%+6,14413F-HRTimeline
LPL Financial LLC180,252$8.11M<0.01%-64913F-HRTimeline
MBL Wealth, LLC147,783$6.65M0.53%+1,96113F-HRTimeline
Grant Street Asset Management, Inc.107,918$4.85M0.98%+2,88613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…102,670$4.71M0.01%+13,11413F-HRTimeline
TPG Advisors LLC96,445$4.34M2.7%+93613F-HRTimeline
Mariner, LLCin group Mariner, LLC87,953$3.96M<0.01%-33,69413F-HRTimelineGroup
Cambridge Investment Research Advisors,…69,965$3.15M0.01%+10,96313F-HRTimeline
Nautilus Advisors LLC61,374$2.76M1.8%+72913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC59,555$2.68M0.05%-11,83313F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 2 filers holding59,156$2.66M-58,890Timeline
Continuum Advisory, LLC53,793$2.42M0.24%+98013F-HRTimeline
Formidable Asset Management, LLC52,327$2.3M0.33%-6,27213F-HRTimeline
RWA WEALTH PARTNERS, LLC46,526$2.09M0.02%-1,79013F-HRTimeline
Beaumont Financial Advisors, LLC44,288$1.99M0.13%+35113F-HRTimeline
Financial Connections Group, Inc.42,410$1.91M0.66%-20613F-HRTimeline
Capital Investment Advisory Services, L…41,900$1.88M0.13%+6,35313F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …37,126$1.67M0.01%13F-HR/ATimelineGroup
Lighthouse Wealth Management Inc.35,534$1.6M1.09%+13,19613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,929$1.48M<0.01%+97713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,737$1.47M<0.01%+2,54613F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC30,335$1.36M0.08%-77913F-HRTimeline
Saxony Capital Management, LLC29,881$1.34M0.82%+22,40513F-HRTimeline
Capital Advisors, Ltd. LLC27,824$1.25M0.14%013F-HRTimeline
&PARTNERS26,903$1.21M0.01%+1,29313F-HRTimeline
Janney Montgomery Scott LLC26,874$1.21M<0.01%+1,59813F-HRTimeline
Bill Few Associates, Inc.25,651$1.15M0.28%+14413F-HRTimeline
Selby Wealth Management, LLC25,509$1.15M0.46%13F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC24,873$1.12M0.2%-9313F-HRTimeline
NavPoint Financial, Inc.24,709$1.11M0.47%+3,08413F-HRTimeline
Fortis Group Advisors, LLC20,730$948K0.16%new13F-HRTimeline
COZAD ASSET MANAGEMENT INC19,683$885K0.07%013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding19,640$883K-2,038Timeline
Advisory Services Network, LLC19,255$866K0.01%-22813F-HRTimeline
Perigon Wealth Management, LLC19,112$859K0.02%+2213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,073$813K<0.01%+6,93813F-HR/ATimelineGroup
MB, LEVIS & ASSOCIATES, LLC17,888$804K0.34%+3,47013F-HRTimeline
Garden State Investment Advisory Servic…17,718$798K0.19%+83413F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …17,109$769K0.06%+77413F-HRTimeline
Equita Financial Network, Inc.16,156$727K0.22%+3813F-HRTimeline
CWM, LLCin group CWM, LLC15,926$716K<0.01%+2,35213F-HRTimelineGroup
Sigma Planning Corp15,769$709K0.02%+53713F-HRTimeline
Aptus Capital Advisors, LLC15,709$706K0.01%+27613F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers15,588$701K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.15,501$697K0.01%+66713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…15,030$676K0.01%-4,68613F-HRTimelineGroup
Winthrop Advisory Group LLC14,723$662K0.06%-3,51313F-HR/ATimeline
Sandy Cove Advisors, LLC14,213$639K0.19%+9,00613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC13,389$602K0.02%+3,68213F-HR/ATimelineGroup
MARQUETTE ASSOCIATES, INC.13,378$602K0.77%-1,14813F-HRTimeline
BIP Wealth, LLC12,801$576K0.02%new13F-HRTimeline
Newman Dignan & Sheerar, Inc.12,264$552K0.11%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,247$551K<0.01%+9,52313F-HRTimelineGroup
First Heartland Consultants, Inc.11,777$530K0.04%+3613F-HRTimeline
Summit Asset Management, LLC11,671$525K0.07%+6,42113F-HRTimeline
Arete Wealth Advisors, LLC11,536$519K0.04%+19913F-HR/ATimeline
Balefire, LLC11,057$497K0.1%+3,16413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,961$493K<0.01%-76813F-HRTimelineGroup
Wealthcare Capital Partners, LLCin group Wealthcare Advisory Partners …10,488$472K0.22%+80213F-HRTimelineGroup
Cornerstone Advisory, LLC10,426$469K0.04%+913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,057$452K<0.01%-63613F-HRTimelineGroup
Geneos Wealth Management Inc.9,340$420K0.01%+75013F-HRTimeline
DAVENPORT & Co LLC9,152$412K<0.01%+40213F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC9,101$409K0.07%new13F-HRTimeline
J. Derek Lewis & Associates Inc.8,845$398K0.09%13F-HRTimeline
Evernest Financial Advisors, LLC8,278$388K0.08%-22513F-HRTimeline
BLAIR WILLIAM & CO/IL8,549$384K<0.01%-25413F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC8,465$381K<0.01%+10413F-HRTimeline
MML INVESTORS SERVICES, LLC7,410$333K<0.01%+52313F-HRTimeline
NewEdge Advisors, LLC7,372$332K<0.01%-24913F-HRTimeline
Core Wealth Advisors, Inc.6,908$311K0.08%new13F-HRTimeline
Argent Trust Co6,893$310K0.01%-33013F-HRTimeline
Future Financial Wealth Managment LLC6,728$304K0.2%-8813F-HRTimeline
IFP Advisors, Inc6,290$283K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,765$259K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,655$254K<0.01%new13F-HRTimelineGroup
Swisher Financial Concepts, Inc.5,408$243K0.14%-1,09913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,385$242K<0.01%+2,72313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,223$235K<0.01%+82113F-HR/ATimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,128$231K0.01%013F-HRTimelineGroup
MLG Wealth Management DBA Pine Grove Fi…5,107$230K0.03%13F-HRTimeline
Western Wealth Management, LLC5,089$229K0.01%-20013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,694$211K<0.01%new13F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…4,255$191K0.13%+1013F-HRTimeline
N.E.W. Advisory Services LLC2,457$111K0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,453$110K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners2,353$106K<0.01%new13F-HRTimeline
ADIRONDACK TRUST CO2,296$103K0.03%-3,25013F-HRTimeline
UBS Group AGin group UBS Group AG1,932$86.9K<0.01%+1,75513F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL1,660$74.7K0.02%013F-HRTimeline
AdvisorNet Financial, Inc1,383$62.2K<0.01%+413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,200$54K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,050$47.2K<0.01%+16013F-HRTimeline
Archer Investment Corp1,019$45.8K0.01%+67013F-HRTimeline
Farther Finance Advisors, LLC954$42.9K<0.01%+213F-HRTimeline
Centerpoint Advisors, LLC900$40K0.01%013F-HRTimeline
TD Capital Management LLC718$32.3K<0.01%new13F-HRTimeline
Rossby Financial, LCC640$28.8K0.01%013F-HRTimeline
CoreCap Advisors, LLC527$23.7K<0.01%+113F-HRTimeline
GGM Financial LLC353$15.9K0.01%-4413F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors300$13.5K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN247$11.1K<0.01%+24613F-HRTimelineGroup
Glen Eagle Advisors, LLC227$10.2K<0.01%+113F-HRTimeline
SHP Wealth Management163$7.32K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC147$6.61K<0.01%-83713F-HRTimelineGroup
MAI Capital Management145$6.52K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC116$5.25K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…115$5.17K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.61$2.72K<0.01%new13F-HRTimelineGroup
Motiv8 Investments LLC28$1K<0.01%new13F-HRTimeline
IFC & Insurance Marketing, Inc.22$1K<0.01%13F-HRTimeline
EASTERN BANK15$675<0.01%new13F-HRTimeline