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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / PRICE DIV GRWT
Total 13F shares
17,385,001
Share change
+4,526,775
Total reported value
$764,084,130
Price per share
$43.96
Number of holders
110
Value change
+$199,087,187
Number of buys
62
Number of sells
36

Institutional Holders of T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG) as of Q3 2025

As of 30 Sep 2025, T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,385,001 shares. The largest 10 holders included Sequoia Financial Advisors, LLC, National Pension Service, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, YARGER WEALTH STRATEGIES, LLC, Rockefeller Capital Management L.P., JONES FINANCIAL COMPANIES LLLP, and FMR LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q3 2025 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.