T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe 가격 배당 성장 ETF
US ˙ ARCA

SecurityTDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership52,035 shares
Latest Disclosed Value $ 2,322,322
Continuum Advisory, LLC reports 3.27% decrease in ownership of TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 52,035 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF (US:TDVG) valued at $2,322,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 53,793 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF. This represents a change in shares of -3.27% during the quarter. The current value of the position is $2,492,476 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 52,035 -1,758 -3.27 2,322 -4.01 0.2228
2026-02-10 2025-12-31 13F T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 53,793 980 1.86 2,419 4.22 0.2422
2025-10-20 2025-09-30 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 52,813 1,143 2.21 2,322 6.03 0.2454
2025-08-13 2025-06-30 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 51,670 16,083 45.19 2,190 52.33 0.2636
2025-04-23 2025-03-31 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 35,587 -999 -2.73 1,438 -0.76 0.1852
2025-02-18 2024-12-31 13F T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 36,586 6,555 21.83 1,448 17.53 0.1857
2024-11-15 2024-09-30 13F T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 30,031 8,296 38.17 1,232 47.37 0.1574
2024-07-19 2024-06-30 13F T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 21,735 2,149 10.97 837 12.52 0.1206
2024-05-13 2024-03-31 13F T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 19,586 5,139 35.57 743 45.97 0.1113
2024-02-14 2023-12-31 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 14,447 2,802 24.06 510 36.46 0.0725
2023-11-13 2023-09-30 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 11,645 801 7.39 374 3.32 0.0599
2023-12-13 2023-06-30 13F/A-1 T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 10,844 2,855 35.74 361 41.57 0.0575
2023-08-10 2023-06-30 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 10,844 2,855 361 0.0575
2023-12-13 2023-03-31 13F/A-1 T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 7,989 7,989 255 0.0433
2023-05-12 2023-03-31 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 7,989 7,989 255 0.0433
2023-12-13 2022-12-31 13F/A-1 T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 0 -250,974 -100.00 0 -100.00
2023-02-10 2022-12-31 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 0 -250,974 0
2023-12-13 2022-09-30 13F/A-1 T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 250,974 -3,314 -1.30 7,145 -5.65 1.2602
2022-11-08 2022-09-30 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 250,974 -3,314 7,145 1.2602
2023-12-13 2022-06-30 13F/A-1 T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 254,288 13,863 5.77 7,573 -0.60 1.3773
2022-08-15 2022-06-30 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 254,288 13,863 7,573 1.3773
2023-12-13 2022-03-31 13F/A-1 T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 240,425 39,089 19.41 7,619 7.05 1.4466
2022-05-17 2022-03-31 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 240,425 39,089 7,619 1.4466
2023-12-13 2021-12-31 13F/A-1 T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 201,336 18,141 9.90 7,117 22.01 1.6009
2022-02-14 2021-12-31 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 201,336 18,141 7,117 1.6009
2023-12-13 2021-09-30 13F/A-1 T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 183,195 74,857 69.10 5,833 69.91 1.5630
2021-11-08 2021-09-30 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 183,195 74,857 5,833 1.5630
2023-12-13 2021-06-30 13F/A-1 T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 108,338 32,702 43.24 3,433 47.34 1.0671
2021-08-17 2021-06-30 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 108,338 32,702 3,433 1.0671
2021-05-14 2021-03-31 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 75,636 61,580 438.10 2,330 486.90 0.9705
2021-05-17 2020-12-31 13F T ROWE PRICE ETF PRICE DIV GRWT 87283Q404 14,056 14,056 397 0.1806
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.