SEC 13F Intelligence

Affinia Financial Group, LLC / TDVG

Affinia Financial Group, LLC’s T Rowe Price Etf Inc Position

Does Affinia Financial Group, LLC own T Rowe Price Etf Inc (TDVG)? Yes632.9K shares worth $21M (+14.88% of its 13F portfolio) as of Q2 2023, up from 629.5K shares the prior filed quarter.

Position Value
$21M
Q2 2023
Shares
632.9K
% of Portfolio
+14.88%
Quarters Held
3
currently held

Position History TDVG

Reported value by quarter
Q4 ’22: $22MQ4 ’22Q1 ’23: $20MQ1 ’23Q2 ’23: $21MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023632.9K$21M+14.88%
Q1 2023629.5K$20M+15.15%
Q4 2022698.5K$22M+18.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Affinia Financial Group, LLC’s full portfolio or all institutional holders of TDVG.