T. Rowe Price Value ETFTVALETF
13F holders, Q2 2024 (June 30)5holders +2
2new positions
0sold out
$29.97avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding T. Rowe Price Value ETF (TVAL) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were OneDigital Investment Advisors LLC ($3.8M), Osaic Holdings, Inc. ($1.2M) and Susquehanna International Group, LLP ($952K).
- Company
- T. Rowe Price Value ETF
- CUSIP
- 87283Q859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 110,563 shares bought, net +110,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| OneDigital Investment Advisors LLC | 0.05% | Add +93.3% | 127,061 | $3.8M |
| Osaic Holdings, Inc. | 0.00% | Add +14.3% | 41,160 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 31,782 | $952K |
| Commonwealth Equity Services, LLC | 0.00% | New | 9,795 | $294K |
| Royal Bank of Canada | 0.00% | Add +3767.2% | 2,591 | $78K |
"% 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.