DaveManuel.com · Institutional Ownership · Who Owns It
T ROWE PRICE EXCHANGE-TRADED (TDVG)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
141
Reporting holders
$954.4M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $74.9M | 1,527,399 | 0.01% | 9q | HELD |
| 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 |
| James T. Borello RIA | $16.4M | 334,050 | 3.54% | 11q | HELD |
| 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 |
| CENTAURUS FINANCIAL, INC. | $5.7M | 116,664 | 0.22% | 2q | +6.6%+$353.8K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $4.0M | 82,041 | 0.00% | 20q | +7.3%+$272.7K |
| 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 |
| Janney Montgomery Scott LLC | $2.2M | 44,174 | 0.00% | 10q | +14.9%+$280.2K |
| 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 |
| Capital Advisors, Ltd. LLC | $1.4M | 28,041 | 0.14% | 22q | HELD |
| 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 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.2M | 25,475 | 0.06% | 17q | -9.0%-$123.2K |
| 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 |
| 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 |
| NATIXIS ADVISORS, LLC | $994.0K | 20,292 | 0.00% | 3q | +74.0%+$422.6K |
| 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 | -2.2%-$20.2K |
| 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 |
| Capital Analysts, LLC | $636.0K | 12,984 | 0.01% | 20q | -3.1%-$20.7K |
| 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 |
| Arete Wealth Advisors, LLC | $537.9K | 10,971 | 0.04% | 11q | -4.6%-$26.0K |
| Balefire, LLC | $531.2K | 10,835 | 0.09% | 5q | HELD |
| BEAM WEALTH ADVISORS, INC. | $525.5K | 10,717 | 0.12% | 2q | 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 |
| 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% | 13q | -2.1%-$7.7K |
| 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 |
Showing the largest 100 of 141 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 48 | $92.9M | 1,924,563 | 7 | 15 | 9 | 0.0% |
| Q2 2026 | 141 | $954.4M | 19,469,047 | 15 | 43 | 42 | 0.0% |
| Q1 2026 | 132 | $858.0M | 19,225,422 | 10 | 40 | 45 | 0.0% |
| Q4 2025 | 130 | $824.7M | 18,337,156 | 19 | 53 | 26 | 0.0% |
| Q3 2025 | 111 | $779.1M | 17,725,933 | 4 | 51 | 25 | 0.0% |
| Q2 2025 | 114 | $576.5M | 13,608,707 | 11 | 42 | 28 | 0.0% |
| Q1 2025 | 108 | $492.7M | 12,206,518 | 6 | 40 | 31 | 0.0% |
| Q4 2024 | 106 | $476.4M | 12,022,835 | 12 | 42 | 30 | 0.0% |
| Q3 2024 | 100 | $495.2M | 12,113,371 | 10 | 46 | 28 | 0.0% |
| Q2 2024 | 97 | $433.0M | 11,250,305 | 13 | 43 | 22 | 0.0% |
| Q1 2024 | 89 | $234.5M | 6,175,499 | 13 | 29 | 29 | 0.0% |
| Q4 2023 | 82 | $209.5M | 5,940,675 | 12 | 29 | 22 | 0.0% |
| Q3 2023 | 75 | $159.4M | 4,969,422 | 10 | 31 | 20 | 0.0% |
| Q2 2023 | 73 | $191.0M | 5,722,046 | 16 | 24 | 23 | 0.0% |
| Q1 2023 | 63 | $159.5M | 4,983,192 | 12 | 27 | 17 | 0.0% |
| Q4 2022 | 56 | $142.3M | 4,524,843 | 19 | 20 | 7 | 0.0% |
| Q3 2022 | 37 | $7.2B | 253,653,089 | 4 | 11 | 12 | 0.0% |
| Q2 2022 | 36 | $7.6B | 256,584,470 | 9 | 12 | 10 | 0.0% |
| Q1 2022 | 28 | $55.9M | 1,679,988 | 6 | 12 | 6 | 0.0% |
| Q4 2021 | 28 | $7.1B | 201,855,761 | 5 | 13 | 3 | 0.0% |
| Q3 2021 | 20 | $5.8B | 183,633,869 | 5 | 9 | 3 | 0.0% |
| Q2 2021 | 16 | $3.5B | 108,765,600 | 5 | 7 | 1 | 0.0% |
| Q1 2021 | 11 | $10.5M | 350,714 | 4 | 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% |