T. Rowe Price Value ETFTVALETF
13F holders, Q4 2024 (December 31)10holders
1new positions
3sold out
$30.82avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding T. Rowe Price Value ETF (TVAL) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were OneDigital Investment Advisors LLC ($14.4M), Osaic Holdings, Inc. ($2.5M) and Royal Bank of Canada ($595K).
- Company
- T. Rowe Price Value ETF
- CUSIP
- 87283Q859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $506K |
| Exits | 3 | $1.9M |
All 13F filers, Q3 2024 → Q4 2024: 342,583 shares bought and 59,731 shares sold, net +282,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| OneDigital Investment Advisors LLC | 0.17% | Add +131.3% | 467,954 | $14.4M |
| Osaic Holdings, Inc. | 0.01% | Add +83.4% | 79,869 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +17934.6% | 19,297 | $595K |
| Commonwealth Equity Services, LLC | 0.00% | Add +37.4% | 18,177 | $560K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 16,425 | $506K |
| MSH Capital Advisors LLC | 0.07% | Reduce -0.3% | 7,531 | $232K |
| Raymond James Financial Inc. | 0.00% | — | 7,232 | $223K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 2,530 | $78K |
| Comprehensive Financial Planning, Inc. | 0.00% | — | 62 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 15 | $483 |
"% 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.