T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / PRICE DIV GRWT
Total 13F shares
622,064
Share change
+149,852
Total reported value
$19,812,000
Price per share
$31.83
Number of holders
20
Value change
+$4,780,788
Number of buys
14
Number of sells
3

Institutional Holders of T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG) as of Q3 2021

As of 30 Sep 2021, T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 622,064 shares. The largest 10 holders included Continuum Advisory, LLC, Stratos Wealth Advisors, LLC, Strategic Blueprint, LLC, Grant Street Asset Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Windsor Group LTD, Cornerstone Advisory, LLC, Future Financial Wealth Managment LLC, TRUIST FINANCIAL CORP, and Laurel Wealth Advisors, Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.