T ROWE PRICE ETF INC's ticker is TDVG and the CUSIP is 87283Q404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,000 | +79.3% | 9,463 | +87.0% | 0.00% | – |
| Q2 2023 | $169,000 | -61.6% | 5,060 | -63.3% | 0.00% | – |
| Q1 2023 | $440,000 | +327.2% | 13,772 | +320.4% | 0.00% | – |
| Q4 2022 | $103,000 | -2.8% | 3,276 | -12.2% | 0.00% | – |
| Q3 2022 | $106,000 | -7.0% | 3,733 | -2.4% | 0.00% | – |
| Q2 2022 | $114,000 | -56.3% | 3,825 | -50.8% | 0.00% | – |
| Q1 2022 | $261,000 | +715.6% | 7,771 | +752.1% | 0.00% | – |
| Q4 2021 | $32,000 | -87.0% | 912 | -88.2% | 0.00% | – |
| Q3 2021 | $246,000 | +219.5% | 7,732 | +217.3% | 0.00% | – |
| Q2 2021 | $77,000 | -39.8% | 2,437 | -46.2% | 0.00% | – |
| Q4 2020 | $128,000 | +21.9% | 4,532 | +9.8% | 0.00% | – |
| Q3 2020 | $105,000 | – | 4,126 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Continuum Advisory, LLC | 201,336 | $7,117,000 | 1.60% |
| Grant Street Asset Management, Inc. | 45,913 | $1,623,000 | 0.86% |
| Future Financial Wealth Managment LLC | 28,825 | $1,014,000 | 0.81% |
| Financial Connections Group, Inc. | 9,406 | $332,000 | 0.33% |
| Strategic Blueprint, LLC | 62,750 | $2,218,000 | 0.28% |
| Windsor Wealth Management, Inc. | 37,404 | $1,318,000 | 0.24% |
| Stratos Wealth Advisors, LLC | 94,446 | $3,338,000 | 0.24% |
| Cornerstone Advisory, LLC | 43,780 | $1,548,000 | 0.22% |
| Ahrens Investment Partners LLC | 9,494 | $336,000 | 0.15% |
| Laurel Wealth Advisors, Inc. | 18,516 | $654,000 | 0.05% |