T. Rowe Price Value ETFTVALETF
13F holders, Q1 2024 (March 31)3holders
$30.03avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding T. Rowe Price Value ETF (TVAL) in their 13F filings. The largest holders were OneDigital Investment Advisors LLC ($2.0M), Osaic Holdings, Inc. ($1.1M) and Royal Bank of Canada ($2K).
- Company
- T. Rowe Price Value ETF
- CUSIP
- 87283Q859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 1 | $518K |
Ownership 3 holders
| OneDigital Investment Advisors LLC | 0.03% | Add +133.7% | 65,750 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | New | 36,009 | $1.1M |
| Royal Bank of Canada | 0.00% | New | 67 | $2K |
"% 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.