T. Rowe Price Value ETFTVALETF
13F holders, Q2 2026 (June 30)40holders +8
12new positions
6sold out
1famous investor
$41.68avg. 13F price*
At the end of Q2 2026, 40 institutions reported holding T. Rowe Price Value ETF (TVAL) in their 13F filings, up 8 from Q1 2026. 12 opened new positions and 6 sold out. The largest holders were T. Rowe Price Associates Inc. ($533.8M), LPL Financial LLC ($196.0M) and Morgan Stanley ($25.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- T. Rowe Price Value ETF
- CUSIP
- 87283Q859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $22.4M |
| Exits | 6 | $2.3M |
All 13F filers, Q1 2026 → Q2 2026: 6,012,759 shares bought and 579,187 shares sold, net +5,433,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| T. Rowe Price Associates Inc. | 0.05% | Add +5.7% | 12,806,802 | $533.8M |
| LPL Financial LLC | 0.04% | Add +2089.1% | 4,702,854 | $196.0M |
| Morgan Stanley | 0.00% | Add +13.7% | 618,978 | $25.8M |
| OneDigital Investment Advisors LLC | 0.19% | Reduce -5.1% | 531,080 | $22.1M |
| Modern Wealth Management, LLC | 0.23% | New | 468,439 | $19.5M |
| Osaic Holdings, Inc. | 0.01% | Add +30.0% | 216,975 | $9.0M |
| Northwest Wealth Advisors, LLC | 4.92% | Add +15.6% | 205,589 | $8.6M |
| Cetera Investment Advisers | 0.01% | Add +21.6% | 159,446 | $6.6M |
| Raymond James Financial Inc. | 0.00% | Add +8.4% | 108,071 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +32.1% | 105,635 | $4.4M |
| Jones Financial Companies LLLP | 0.00% | Add +48.2% | 103,413 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +55.8% | 98,247 | $4.1M |
| Hopwood Financial Services, Inc. | 1.25% | Add +15.8% | 51,863 | $2.2M |
| Flaharty Asset Management, LLC | 2.54% | Reduce -91.5% | 42,060 | $1.8M |
| Corient Private Wealth LP | 0.00% | No change | 40,525 | $1.7M |
| Independent Financial Group, LLC | 0.03% | Reduce -44.4% | 35,704 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.3% | 31,779 | $1.3M |
| Continuum Advisory, LLC | 0.11% | New | 31,775 | $1.3M |
| Quantinno Capital Management LP | 0.00% | No change | 25,000 | $1.0M |
| N.E.W. Advisory Services LLC | 0.07% | Add +2.4% | 23,435 | $977K |
| HighTower Advisors, LLC | 0.00% | Add +15.0% | 22,386 | $933K |
| Jane Street Group, LLC | 0.00% | Reduce -21.1% | 18,708 | $780K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.4% | 17,596 | $733K |
| Brown Brothers Harriman & Co. | 0.00% | New | 12,857 | $536K |
| Citadel Advisors | 0.00% | New | 8,274 | $345K |
| GeoWealth Management, LLC | 0.01% | Reduce -3.4% | 7,737 | $322K |
| Integrated Wealth Concepts LLC | 0.00% | New | 7,587 | $316K |
| Money Concepts Capital Corp. | 0.01% | No change | 6,298 | $263K |
| Harbour Investments, Inc. | 0.00% | Add +0.0% | 3,759 | $157K |
| Private Trust Co. NA | 0.01% | New | 3,522 | $147K |
| Vanguard Advisers Inc. | 0.00% | New | 2,971 | $124K |
| Wells Fargo & Company | 0.00% | Add +292.5% | 2,469 | $103K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -67.0% | 1,047 | $44K |
| Global Retirement Partners, LLC | 0.00% | — | 722 | $30K |
| IFG Advisory, LLC | 0.00% | New | 490 | $20K |
| JPMorgan Chase & Co. | 0.00% | New | 309 | $13K |
| Harborfront Financial Group LLC | 0.02% | — | 157 | $7K |
| Bank of Montreal | 0.00% | New | 63 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 50 | $2K |
| Assetmark, Inc. | 0.00% | New | 31 | $1K |
"% of holder's portfolio" is TVAL's weight in each manager's 13F, not the share of T. Rowe Price Value ETF the manager owns.