Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

T Rowe Price ETF Inc (TDVG)

125 + Investors. Track Smart Money conviction in TDVG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — TDVG

Based on 127 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TDVG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
127 hedge funds hold TDVG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 51% buying

62 buying59 selling
Last quarter: 62 funds bought or added vs 59 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 12 → 4 → 24 → 11. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 35% medium ■ 21% new
56 out of 127 hedge funds have held TDVG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

8 → 12 → 4 → 24 → 11 new funds/Q
New funds entering each quarter: 12 → 4 → 24 → 11. A growing number of institutions are discovering TDVG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 44% of holders stayed 2+ years

■ 44% veterans ■ 25% 1-2yr ■ 31% new
Of 127 current holders: 56 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
12 of 127 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in TDVG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TDVG

In 2026 Q1, 62 hedge funds were net buyers of TDVG (11 opened a new position, 51 added to an existing one), while 59 reduced or exited (47 trimmed, 12 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 48% of total institutional value in TDVG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 127.

Hedge Fund Ownership: TDVG

How many hedge funds hold TDVG — quarterly history vs. share price
Quarterly hedge fund ownership of TDVG vs. share price

Market Analysis: TDVG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TDVG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy T Rowe Price ETF Inc (TDVG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TDVG has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
TDVG
+8.6%
SPY
+13.9%

TDVG outperformed SPY by -5.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
TDVG
+2.7%
SPY
+0.2%

Since the filing became public, TDVG outperformed SPY by +2.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: TDVG
125 + Investors

Track Smart Money conviction in TDVG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 125 128 -2.34%
13F Shares 19M 17M 13.98%
Total Value $762M $676M 12.85%
New Positions 10 24 -14
Increased Positions 51 62 -11
Closed Positions 13 6 +7
Reduced Positions 46 31 +15
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TDVG

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Institutional Holders (2026 Q1)

125 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TDVG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TDVG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yarger Wealth Strategies, LLC 7.03% 391,220 $17.5M
2 TPG Advisors LLC 2.46% 88,498 $3.9M
3 Frontier Asset Management, LLC 1.86% 199,021 $8.9M
4 Nautilus Advisors LLC 1.76% 57,480 $2.6M
5 Lighthouse Wealth Management Inc. 1.15% 37,761 $1.7M
6 United Advisor Group, LLC 1.10% 199,566 $8.9M
7 Sequoia Financial Advisors, LLC 1.06% 4,234,788 $189.0M
8 Grant Street Asset Management, Inc. 0.97% 112,912 $5.0M
9 Mb, Levis & Associates, LLC 0.95% 50,969 $2.3M
10 Saxony Capital Management, LLC 0.81% 31,469 $1.4M
11 Marquette Associates, INC. 0.65% 13,378 $597K
12 Asset One Wealth Management LLC 0.55% 106,364 $5.0M
13 MBL Wealth, LLC 0.47% 140,277 $6.3M
14 NavPoint Financial, Inc. 0.46% 25,342 $1.1M
15 Selby Wealth Management, LLC 0.45% 25,845 $1.2M
16 Nvest Wealth Strategies, Inc. 0.37% 11,802 $527K
17 Bill Few Associates, Inc. 0.30% 28,113 $1.3M
18 Newman Dignan & Sheerar, Inc. 0.26% 28,188 $1.3M
19 Sandy Cove Advisors, LLC 0.26% 19,414 $866K
20 Equita Financial Network, Inc. 0.25% 17,572 $784K
21 Formidable Asset Management, LLC 0.23% 33,526 $1.5M
22 Centaurus Financial, INC. 0.23% 109,448 $4.9M
23 Wealthcare Capital Partners, LLC 0.23% 10,784 $481K
24 Continuum Advisory, LLC 0.22% 52,035 $2.3M
25 Studio Investment Management LLC 0.20% 24,873 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — T Rowe Price ETF Inc (TDVG)

What does the Smart Money Trend signal show for TDVG?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TDVG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TDVG?

Slight buying edge — 51% buying: Last quarter: 62 funds bought or added vs 59 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TDVG holders?

Elite ownership — 48% AUM from top-100 funds: 12 of 127 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in TDVG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TDVG?

44% of holders stayed for 2+ years: 56 out of 127 hedge funds have held TDVG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy T Rowe Price ETF Inc (TDVG) following the 2026 Q1 hedge fund 13F filings?

As of today, TDVG has moved +2.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +2.5%. Since the quarter end (March 31, 2026), TDVG has gained +8.6% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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