Funds holding TRP DIVIDEND GROWTH ETF
1 fund declares a position · 0 ETFs and 1 other funds · 68.1M $ · US87283Q4047
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 1,525,001 | 68.1M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
Institutional managers
129 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Sequoia Financial Advisors, LLC | 4,234,788 | 189M $ | as of Mar 31, 2026 |
| National Pension Service | 2,762,617 | 123.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,525,752 | 112.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,655,233 | 73.9M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 481,418 | 21.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 461,291 | 20.6M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 410,464 | 18.3M $ | as of Mar 31, 2026 |
| YARGER WEALTH STRATEGIES, LLC | 391,220 | 17.5M $ | as of Mar 31, 2026 |
| FMR LLC | 324,189 | 14.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 308,853 | 13.8M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 295,775 | 13.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 269,962 | 12M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 238,757 | 10.7M $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 199,566 | 8.9M $ | as of Mar 31, 2026 |
| Frontier Asset Management, LLC | 199,021 | 8.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 170,964 | 7.6M $ | as of Mar 31, 2026 |
| MBL Wealth, LLC | 140,277 | 6.3M $ | as of Mar 31, 2026 |
| Mariner, LLC | 129,767 | 5.8M $ | as of Mar 31, 2026 |
| Grant Street Asset Management, Inc. | 112,912 | 5M $ | as of Mar 31, 2026 |
| Asset One Wealth Management LLC | 106,364 | 5M $ | as of Mar 31, 2026 |
| TPG Advisors LLC | 88,498 | 3.9M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,673 | 2.8M $ | as of Mar 31, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | 59,115 | 2.6M $ | as of Mar 31, 2026 |
| Nautilus Advisors LLC | 57,480 | 2.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 54,924 | 2.5M $ | as of Mar 31, 2026 |