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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / PRICE DIV GRWT
Total 13F shares
10,718,011
Share change
+5,046,881
Total reported value
$412,757,584
Price per share
$38.50
Number of holders
93
Value change
+$194,339,868
Number of buys
61
Number of sells
29

Institutional Holders of T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG) as of Q2 2024

As of 30 Jun 2024, T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,718,011 shares. The largest 10 holders included National Pension Service, WNY Asset Management, LLC, BANK OF AMERICA CORP /DE/, Sequoia Financial Advisors, LLC, PRICE T ROWE ASSOCIATES INC /MD/, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Souders Financial Advisors, Frontier Asset Management, LLC, and Rockefeller Capital Management L.P.. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2024 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.