PDGIX

T Rowe PR Dividend Grow-IETF$89.60 0.76%
UnclassifiedCUSIP 779546308· EOD Sep 11, 2026

Among active 13F managers last quarter, 1 opened and 1 reduced; the largest holder to move was First Merchants Corp (−6.4%).

Tracked 13F holders
4
1 in Q2 2026 filings
13F value (tracked)
$9.0M
13F moves · latest Q
1 added
1 reduced

Price & smart-money activity

$89.60 0.76%5Y +27.7%
$57.88$67.02$76.16$85.29$94.4320212022202320242025202622
Hover for who · click for detailEnd-of-day closing prices52w $79.29 – $91.96

Who owns PDGIX?

4 tracked 13F filers · ranked by shares held

4 tracked 13F filers disclose a position in PDGIX as of the latest SEC 13F filings, a combined $9.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1First Merchants Corp76K
$6.7M
−6.4%
Reduced · −5K sh
Q2 2026
2Fulton Bank, N.A.25K
$2.0M
−0.1%
Reduced · −16 sh
Q1 2026
3Dempze Nancy E3K
$243K
Held
Q2 2026
4McIlrath & Eck, LLC552
$45K
New
+552 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PDGIX being bought or sold by institutions?

Last quarter, 1 fund opened a new position in PDGIX, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own PDGIX also own

CompanyCo-held byTheir position there
Vanguard 500 Index-AdmVFIAX3 funds$148.4M
Microsoft CorpMSFT3 funds$91.8M
Apple IncAAPL3 funds$81.3M
Alphabet Inc-CL AGOOGL3 funds$78.2M
Eli Lilly & CoLLY3 funds$68.5M
Broadcom IncAVGO3 funds$52.4M
Nvidia CorpNVDA3 funds$47.3M
Vanguard S&P 500 ETFVOO3 funds$44.1M
Amazon.com IncAMZN3 funds$43.5M
Amphenol Corp-CL AAPH3 funds$33.4M
JPMorgan Chase & CoJPM3 funds$32.2M
Vanguard SML Cap Indx-AdmVSMAX3 funds$27.3M

Ranked by how many of PDGIX's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PDGIX.

Institutional ownership over time

1 tracked filers in Q2 2026 filingsstill filing
035Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $6.7M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
PDGIXthis pageOPEN END TAXABLE NO LOAD FUND4 funds$9.0M
PRDGXOPEN END TAXABLE NO LOAD FUND2 funds$417K
TADGXMutual Fund1 funds$416K

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in PDGIX

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PDGIX/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PDGIX.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for PDGIX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.