T Rowe Price Etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of T Rowe Price Etf (TDVG) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in T Rowe Price Etf
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Quarterly reported holdings in T Rowe Price Etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 267k | 43.96 |
| 2025-06-30 | $11M | 264k | 42.38 |
| 2025-03-31 | $11M | 262k | 40.40 |
| 2024-12-31 | $11M | 272k | 39.59 |
| 2024-09-30 | $18M | 446k | 40.96 |
| 2024-06-30 | $17M | 441k | 38.50 |
| 2024-03-31 | $16M | 429k | 38.00 |
| 2023-09-30 | $18M | 575k | 32.08 |
| 2023-06-30 | $20M | 607k | 33.33 |
| 2023-03-31 | $20M | 615k | 31.95 |
| 2022-12-31 | $19M | 613k | 31.39 |
| 2022-09-30 | $5.7M | 202k | 28.47 |
| 2022-06-30 | $6.1M | 204k | 29.78 |
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