T ROWE PRICE ETF INC's ticker is TDVG and the CUSIP is 87283Q404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,254 | -6.3% | 6,180 | -2.7% | 0.01% | -9.1% |
| Q2 2023 | $211,646 | -11.1% | 6,350 | -14.8% | 0.01% | -21.4% |
| Q1 2023 | $238,028 | +3.0% | 7,450 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $231,030 | +10.5% | 7,360 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $209,000 | -11.4% | 7,360 | -6.4% | 0.01% | +16.7% |
| Q2 2022 | $236,000 | -9.2% | 7,863 | +1.3% | 0.01% | +9.1% |
| Q1 2022 | $260,000 | -1.1% | 7,762 | +4.2% | 0.01% | +10.0% |
| Q4 2021 | $263,000 | +12.4% | 7,452 | +2.4% | 0.01% | +11.1% |
| Q3 2021 | $234,000 | +24.5% | 7,276 | +23.9% | 0.01% | +28.6% |
| Q2 2021 | $188,000 | +7.4% | 5,871 | +4.5% | 0.01% | +40.0% |
| Q1 2021 | $175,000 | +15.1% | 5,620 | +9.8% | 0.01% | -16.7% |
| Q4 2020 | $152,000 | – | 5,120 | – | 0.01% | – |
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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% |