As of the latest SEC filings, TRP DIVIDEND GROWTH ETF (TDVG) is held by 1 institutional funds. The largest fund shareholder is T. Rowe Price Spectrum Diversified Equity Fund (PRSGX), holding an estimated $68,060,794.63 in market value, representing 1.69% of its portfolio.
Funds holding TRP DIVIDEND GROWTH ETF (TDVG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TDVG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRSGX
T. Rowe Price Spectrum Diversified Equity Fund
|
MF | T. Rowe Price | 1.69% | $68,060,794.63 | 1,525,001 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)