T Rowe Price Exchange-traded (TDVG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- National Pension ServicePension or sovereign fund$135M0.1%
Largest holders of TDVG (all 13F filers)
- Sequoia Financial Advisors4.4 MType not verified+161 K
- National Pension Service2.8 MPension or sovereign fund0
- Bank of America2.5 MBank or trading desk+16 K
- Northwestern Mutual Wealth Management1.6 MWealth adviser−66 K
- Price T Rowe Associates1.5 MInvestment firm+2,398
- Jones Financial Companies Lllp570 KWealth adviser+89 K
- Commonwealth Equity Services453 KWealth adviser−8,327
- Rockefeller Capital Management405 KWealth adviser−5,456
- Yarger Wealth Strategies396 KWealth adviser+4,375
- Cetera Investment Advisers363 KWealth adviser+54 K
- Shares
- 4.4 M
- Change
- +161 K
See more
- Type
- Type not verified
- Value
- $216M
- Shares
- 2.8 M
- Change
- 0
See more
- Type
- Pension or sovereign fund
- Value
- $135M
- Shares
- 2.5 M
- Change
- +16 K
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- Type
- Bank or trading desk
- Value
- $125M
- Shares
- 1.6 M
- Change
- −66 K
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- Type
- Wealth adviser
- Value
- $77.9M
- Shares
- 1.5 M
- Change
- +2,398
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- Type
- Investment firm
- Value
- $74.9M
- Shares
- 570 K
- Change
- +89 K
See more
- Type
- Wealth adviser
- Value
- $27.6M
- Shares
- 453 K
- Change
- −8,327
See more
- Type
- Wealth adviser
- Value
- $22.2M
- Shares
- 405 K
- Change
- −5,456
See more
- Type
- Wealth adviser
- Value
- $19.9M
- Yarger Wealth Strategies
- Shares
- 396 K
- Change
- +4,375
See more
- Type
- Wealth adviser
- Value
- $19.6M
- Shares
- 363 K
- Change
- +54 K
See more
- Type
- Wealth adviser
- Value
- $17.8M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗