T ROWE PRICE EXCHANGE-TRADED (TDVG)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
130
Reporting holders
$848.0M
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $215.5M | 4,396,076 | 1.07% | 11q | +3.8%+$7.9M |
| National Pension Service | $135.5M | 2,762,617 | 0.09% | 9q | HELD |
| BANK OF AMERICA CORP /DE/ | $124.6M | 2,541,950 | 0.01% | 15q | +0.6%+$794.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $77.9M | 1,588,981 | 0.04% | 19q | -4.0%-$3.2M |
| JONES FINANCIAL COMPANIES LLLP | $27.6M | 570,408 | 0.01% | 10q | +18.5%+$4.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.2M | 452,964 | 0.03% | 23q | -1.8%-$408.3K |
| Rockefeller Capital Management L.P. | $19.9M | 405,008 | 0.03% | 13q | -1.3%-$267.5K |
| YARGER WEALTH STRATEGIES, LLC | $19.6M | 395,595 | 7.04% | 13q | +1.1%+$216.7K |
| Cetera Investment Advisers | $17.8M | 362,698 | 0.02% | 15q | +17.4%+$2.6M |
| FMR LLC | $15.2M | 309,695 | 0.00% | 12q | -4.5%-$710.6K |
| LPL Financial LLC | $14.8M | 301,675 | 0.00% | 20q | +76.5%+$6.4M |
| Allworth Financial LP | $14.4M | 294,417 | 0.06% | 9q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $12.9M | 263,939 | 0.00% | 17q | -2.2%-$295.3K |
| Focus Partners Wealth | $11.6M | 236,346 | 0.01% | 7q | -1.0%-$118.2K |
| United Advisor Group, LLC | $9.8M | 200,703 | 1.04% | 10q | +0.6%+$55.7K |
| Frontier Asset Management, LLC | $9.7M | 198,048 | 1.74% | 17q | HELD |
| Grant Street Asset Management, Inc. | $6.0M | 122,735 | 0.99% | 23q | +8.7%+$481.6K |
| MBL Wealth, LLC | $5.5M | 112,033 | 0.37% | 5q | -20.1%-$1.4M |
| Asset One Wealth Management LLC | $5.2M | 105,775 | 0.55% | 2q | -0.6%-$29.1K |
| TPG Advisors LLC | $4.4M | 89,791 | 2.42% | 9q | +1.5%+$63.4K |
| Sandy Cove Advisors, LLC | $4.3M | 87,200 | 1.07% | 5q | +349.2%+$3.3M |
| MB, LEVIS & ASSOCIATES, LLC | $2.9M | 59,470 | 1.07% | 15q | +16.7%+$416.8K |
| Nautilus Advisors LLC | $2.9M | 58,203 | 1.70% | 7q | +1.3%+$35.8K |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.7M | 56,075 | 0.04% | 16q | -5.1%-$149.1K |
| Capital Investment Advisory Services, LLC | $2.6M | 52,052 | 0.16% | 8q | +6.8%+$163.5K |
| RAYMOND JAMES FINANCIAL INC | $2.2M | 45,313 | 0.00% | 7q | +49.0%+$730.4K |
| Kestra Advisory Services, LLC | $2.1M | 43,621 | 0.01% | 7q | HELD |
| Lighthouse Wealth Management Inc. | $2.1M | 43,043 | 1.31% | 6q | +14.0%+$259.0K |
| Beaumont Financial Advisors, LLC | $2.0M | 41,792 | 0.13% | 15q | -5.3%-$115.8K |
| Apella Capital, LLC | $1.9M | 39,171 | 0.03% | 2q | -2.4%-$47.3K |
| Pinnacle Financial Partners, Inc. | $1.8M | 37,329 | 0.01% | 3q | HELD |
| STIFEL FINANCIAL CORP | $1.7M | 35,278 | 0.00% | 12q | +12.0%+$185.3K |
| Continuum Advisory, LLC | $1.7M | 34,499 | 0.14% | 14q | -33.7%-$859.8K |
| HARBOUR INVESTMENTS, INC. | $1.7M | 33,667 | 0.02% | 13q | +4.0%+$63.0K |
| &PARTNERS | $1.5M | 31,165 | 0.01% | 8q | +12.0%+$163.5K |
| Formidable Asset Management, LLC | $1.4M | 32,312 | 0.23% | 9q | -3.6%-$54.2K |
| Bill Few Associates, Inc. | $1.4M | 28,493 | 0.30% | 6q | +1.4%+$18.6K |
| Selby Wealth Management, LLC | $1.4M | 27,921 | 0.49% | 3q | +8.0%+$101.8K |
| NavPoint Financial, Inc. | $1.3M | 25,722 | 0.47% | 11q | +1.5%+$18.6K |
| OSAIC HOLDINGS, INC. | $1.2M | 23,487 | 0.00% | 22q | -57.2%-$1.5M |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.1M | 23,210 | 0.19% | 14q | -2.8%-$32.9K |
| Nvest Wealth Strategies, Inc. | $1.1M | 22,591 | 0.69% | 2q | +91.4%+$529.0K |
| Arete Wealth Advisors, LLC | $1.1M | 21,985 | 0.02% | 11q | +91.2%+$514.1K |
| Mariner, LLC | $1.1M | 21,926 | 0.00% | 9q | -83.1%-$5.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.0M | 21,109 | 0.00% | 12q | -65.8%-$2.0M |
| Fortis Group Advisors, LLC | $1.0M | 20,818 | 0.16% | 3q | +2.5%+$25.0K |
| BEAM WEALTH ADVISORS, INC. | $1.0M | 21,412 | 0.12% | 2q | +100.2%+$501.9K |
| Perigon Wealth Management, LLC | $939.3K | 19,157 | 0.01% | 15q | HELD |
| Winthrop Advisory Group LLC | $934.9K | 19,069 | 0.06% | 4q | +17.9%+$142.2K |
| COZAD ASSET MANAGEMENT INC | $929.5K | 18,957 | 0.06% | 18q | -1.5%-$14.0K |
| Advisory Services Network, LLC | $890.9K | 18,170 | 0.01% | 15q | -5.1%-$47.8K |
| WELLS FARGO & COMPANY/MN | $881.7K | 17,983 | 0.00% | 10q | -51.1%-$922.1K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $875.8K | 17,862 | 0.02% | 9q | +21.1%+$152.8K |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $823.4K | 16,794 | 0.06% | 8q | +4.5%+$35.4K |
| Sigma Planning Corp | $810.5K | 16,532 | 0.02% | 8q | +0.9%+$7.1K |
| BLAIR WILLIAM & CO/IL | $798.8K | 16,292 | 0.00% | 9q | +90.1%+$378.5K |
| Garden State Investment Advisory Services LLC | $798.1K | 16,279 | 0.14% | 14q | -5.7%-$47.9K |
| Aptus Capital Advisors, LLC | $735.6K | 15,003 | 0.01% | 15q | +0.6%+$4.7K |
| Saxony Capital Management, LLC | $696.9K | 14,214 | 0.32% | 4q | -54.8%-$846.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $662.1K | 13,503 | 0.01% | 9q | -11.8%-$88.6K |
| Legacy Advisors, LLC | $658.6K | 13,433 | 0.06% | new | NEW |
| MARQUETTE ASSOCIATES, INC. | $655.9K | 13,378 | 0.48% | 7q | HELD |
| Equita Financial Network, Inc. | $645.1K | 13,157 | 0.18% | 8q | -25.1%-$216.5K |
| MARINO, STRAM & ASSOCIATES LLC | $628.3K | 12,814 | 0.10% | 3q | +21.4%+$110.6K |
| BIP Wealth, LLC | $625.0K | 12,748 | 0.02% | 3q | HELD |
| ROYAL BANK OF CANADA | $604.0K | 12,324 | 0.00% | 21q | +416.5%+$487.1K |
| First Heartland Consultants, Inc. | $554.1K | 11,301 | 0.04% | 7q | -3.2%-$18.3K |
| Summit Asset Management, LLC | $551.0K | 11,238 | 0.07% | 5q | HELD |
| Wealthcare Capital Partners, LLC | $540.7K | 11,027 | 0.22% | 7q | +2.3%+$11.9K |
| Balefire, LLC | $531.2K | 10,835 | 0.09% | 5q | HELD |
| DAVENPORT & Co LLC | $516.9K | 10,542 | 0.00% | 5q | +15.2%+$68.1K |
| JPMORGAN CHASE & CO | $505.4K | 10,389 | 0.00% | 15q | HELD |
| CITADEL ADVISORS LLC | $496.4K | 10,125 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $494.3K | 10,082 | 0.00% | 23q | HELD |
| OneDigital Investment Advisors LLC | $478.4K | 9,756 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $478.3K | 9,755 | 0.01% | 23q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $476.2K | 9,712 | 0.00% | new | NEW |
| Stratos Wealth Advisors, LLC | $473.7K | 9,661 | 0.03% | 24q | -15.0%-$83.6K |
| Cornerstone Advisory, LLC | $464.9K | 9,482 | 0.04% | 21q | -2.2%-$10.5K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $440.0K | 8,973 | 0.00% | 9q | HELD |
| J. Derek Lewis & Associates Inc. | $431.2K | 8,793 | 0.08% | 3q | -0.8%-$3.7K |
| RWA WEALTH PARTNERS, LLC | $377.8K | 7,706 | 0.00% | 13q | -42.2%-$276.1K |
| MML INVESTORS SERVICES, LLC | $365.4K | 7,452 | 0.00% | 7q | +8.0%+$27.1K |
| NewEdge Advisors, LLC | $364.2K | 7,428 | 0.00% | new | NEW |
| Stratos Investment Management, LLC | $360.9K | 7,361 | 0.01% | 6q | HELD |
| Core Wealth Advisors, Inc. | $338.7K | 6,908 | 0.07% | 3q | HELD |
| Future Financial Wealth Managment LLC | $332.5K | 6,738 | 0.21% | 22q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $328.7K | 6,705 | 0.00% | 3q | -3.7%-$12.8K |
| Argent Trust Co | $313.3K | 6,390 | 0.01% | 7q | -5.5%-$18.3K |
| WNY Asset Management, LLC | $310.6K | 6,335 | 0.03% | 11q | -1.6%-$4.9K |
| IFP Advisors, Inc | $308.4K | 6,290 | 0.01% | 23q | HELD |
| Smartleaf Asset Management LLC | $306.2K | 6,294 | 0.01% | 3q | HELD |
| Evernest Financial Advisors, LLC | $274.3K | 5,595 | 0.06% | 12q | -15.9%-$52.0K |
| Essex Financial Services, Inc. | $251.4K | 5,128 | 0.01% | 6q | HELD |
| Western Wealth Management, LLC | $239.7K | 4,889 | 0.01% | 10q | -3.9%-$9.8K |
| Apollon Wealth Management, LLC | $230.4K | 4,700 | 0.00% | 3q | HELD |
| PRINCIPAL SECURITIES, INC. | $213.1K | 4,346 | 0.00% | new | NEW |
| Comprehensive Financial Planning, Inc./PA | $209.8K | 4,279 | 0.11% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.9K | 4,260 | 0.00% | new | NEW |
| KilterHowling LLC | $208.2K | 4,246 | 0.09% | new | NEW |
Showing the largest 100 of 139 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 130 | $848.0M | 17,299,405 | 16 | 41 | 37 | 0.0% |
| Q1 2026 | 119 | $759.9M | 17,026,783 | 9 | 35 | 41 | 0.0% |
| Q4 2025 | 116 | $730.2M | 16,247,138 | 17 | 49 | 25 | 0.0% |
| Q3 2025 | 99 | $667.0M | 15,176,985 | 4 | 44 | 23 | 0.0% |
| Q2 2025 | 101 | $467.7M | 11,039,865 | 11 | 37 | 24 | 0.0% |
| Q1 2025 | 95 | $389.6M | 9,655,231 | 6 | 36 | 25 | 0.0% |
| Q4 2024 | 92 | $373.1M | 9,414,669 | 11 | 37 | 25 | 0.0% |
| Q3 2024 | 84 | $402.9M | 9,840,049 | 8 | 37 | 25 | 0.0% |
| Q2 2024 | 81 | $363.7M | 9,446,474 | 10 | 37 | 19 | 0.0% |
| Q1 2024 | 75 | $187.3M | 4,928,794 | 9 | 23 | 27 | 0.0% |
| Q4 2023 | 70 | $173.4M | 4,917,090 | 12 | 25 | 18 | 0.0% |
| Q3 2023 | 61 | $137.0M | 4,272,039 | 7 | 25 | 16 | 0.0% |
| Q2 2023 | 60 | $167.7M | 5,022,323 | 12 | 20 | 19 | 0.0% |
| Q1 2023 | 53 | $136.6M | 4,266,441 | 12 | 19 | 15 | 0.0% |
| Q4 2022 | 43 | $106.8M | 3,390,508 | 16 | 12 | 5 | 0.0% |
| Q3 2022 | 37 | $58.5M | 2,054,939 | 4 | 11 | 12 | 0.0% |
| Q2 2022 | 36 | $50.0M | 1,676,633 | 9 | 12 | 10 | 0.0% |
| Q1 2022 | 28 | $30.7M | 930,738 | 6 | 13 | 5 | 0.0% |
| Q4 2021 | 28 | $25.5M | 721,097 | 5 | 13 | 3 | 0.0% |
| Q3 2021 | 20 | $19.8M | 622,064 | 5 | 9 | 3 | 0.0% |
| Q2 2021 | 16 | $24.1M | 535,938 | 5 | 7 | 1 | 0.0% |
| Q1 2021 | 12 | $10.6M | 353,324 | 5 | 6 | 0 | 0.0% |
| Q4 2020 | 8 | $4.8M | 167,804 | 6 | 2 | 0 | 0.0% |
| Q3 2020 | 4 | $1.6M | 61,433 | 4 | 0 | 0 | 0.0% |