Funds holding TRP DIVIDEND GROWTH ETF
ISIN US87283Q4047 · United States · LEI 549300KSTQCK8M5RT415
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 68.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 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 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 1.69 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,525,001 | 0.0 % |
| 2026Q1 | 1 | 0 | 1,525,001 | 0.0 % |
| 2025Q4 | 1 | 0 | 1,525,001 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,525,001 | 0.0 % |
| 2025Q2 | 1 | 0 | 1,525,001 | 0.0 % |
| 2025Q1 | 1 | 0 | 1,525,001 | +35.6 % |
| 2024Q4 | 1 | 0 | 1,125,001 | +73.1 % |
| 2024Q3 | 1 | 650,001 |
Institutional managers
129 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,525,001 | 68.1K $ | 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 |
| CENTAURUS FINANCIAL, INC. | 109,448 | 4.9K $ | 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 |
| Cambridge Investment Research Advisors, Inc. | 76,479 | 3.4K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,673 | 2.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TRP DIVIDEND GROWTH ETF". https://titelia.com/en/stocks/trp-dividend-growth-etf-US87283Q4047