T. Rowe Price Value ETFTVALETF
13F holders, Q3 2024 (September 30)10holders +5
4new positions
0sold out
1famous investor
$31.95avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding T. Rowe Price Value ETF (TVAL) in their 13F filings, up 5 from Q2 2024. 4 opened new positions and 0 sold out. The largest holders were OneDigital Investment Advisors LLC ($6.5M), Osaic Holdings, Inc. ($1.4M) and Citadel Advisors ($1.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 132,564 shares bought and 16,007 shares sold, net +116,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| OneDigital Investment Advisors LLC | 0.07% | Add +59.2% | 202,270 | $6.5M |
| Osaic Holdings, Inc. | 0.00% | Add +5.8% | 43,549 | $1.4M |
| Citadel Advisors | 0.00% | New | 40,774 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.5% | 18,259 | $583K |
| Commonwealth Equity Services, LLC | 0.00% | Add +35.1% | 13,232 | $423K |
| MSH Capital Advisors LLC | 0.07% | New | 7,557 | $241K |
| Harbour Investments, Inc. | 0.00% | New | 2,511 | $80K |
| UBS Group AG | 0.00% | New | 672 | $21K |
| Royal Bank of Canada | 0.00% | Reduce -95.9% | 107 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 15 | $479 |
"% 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.