TDVG institutional holders

T ROWE PRICE EXCHANGE-TRADED · 13F, 2026Q2

Managers holding138
Shares held19,129,985
Reported value$937.8m
Quarter flows14 new, 59 added, 46 trimmed, 6 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Sequoia Financial Advisors, LLC4,396,076$215.5m1.1%
National Pension Service2,762,617$135.5m0.1%
BANK OF AMERICA CORP /DE/2,541,950$124.6m0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,588,981$77.9m0.0%
PRICE T ROWE ASSOCIATES INC /MD/1,527,399$74.9m0.0%
JONES FINANCIAL COMPANIES LLLP570,408$27.6m0.0%
COMMONWEALTH EQUITY SERVICES, LLC452,964$22.2m0.0%
Rockefeller Capital Management L.P.405,008$19.9m0.0%
YARGER WEALTH STRATEGIES, LLC395,595$19.6m7.0%
Cetera Investment Advisers362,698$17.8m0.0%
FMR LLC309,695$15.2m0.0%
LPL Financial LLC301,675$14.8m0.0%
Allworth Financial LP294,417$14.4m0.1%
ENVESTNET ASSET MANAGEMENT INC263,939$12.9m0.0%
Focus Partners Wealth236,346$11.6m0.0%
United Advisor Group, LLC200,703$9.8m1.0%
Frontier Asset Management, LLC198,048$9.7m1.7%
Grant Street Asset Management, Inc.122,735$6.0m1.0%
CENTAURUS FINANCIAL, INC.116,664$5.7m0.2%
MBL Wealth, LLC112,033$5.5m0.4%
Asset One Wealth Management LLC105,775$5.2m0.6%
TPG Advisors LLC89,791$4.4m2.4%
Sandy Cove Advisors, LLC87,200$4.3m1.1%
Cambridge Investment Research Advisors, Inc.82,041$4.0m0.0%
MB, LEVIS & ASSOCIATES, LLC59,470$2.9m1.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("TDVG"). TDVG price history · All 13F data

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