TDVG · T. Rowe Price Dividend Growth ETF ETF
$49.83
-0.29 (-0.58%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $720,004
Total Shares: 14,685
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
68.9%
−31.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,718
Highly concentrated−4,282
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+253.3%
Shares held:
+221.6%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small MLG Wealth Management DBA Pine Grove Financial Group | −6 | 4,560 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 10,125 | $496,428 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TDVG | $496,428 | 68.95% | 10,125 | Shares | 2026-09-02 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group TDVG | $223,576 | 31.05% | 4,560 | Shares | 2026-09-02 |