T. Rowe Price Value ETFTVALETF
13F holders, Q1 2025 (March 31)16holders +6
7new positions
0sold out
$31.67avg. 13F price*
At the end of Q1 2025, 16 institutions reported holding T. Rowe Price Value ETF (TVAL) in their 13F filings, up 6 from Q4 2024. 7 opened new positions and 0 sold out. The largest holders were T. Rowe Price Associates Inc. ($283.2M), OneDigital Investment Advisors LLC ($21.5M) and Osaic Holdings, Inc. ($3.1M).
- Company
- T. Rowe Price Value ETF
- CUSIP
- 87283Q859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $286.6M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 9,359,907 shares bought and 15,267 shares sold, net +9,344,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| T. Rowe Price Associates Inc. | 0.04% | New | 8,943,567 | $283.2M |
| OneDigital Investment Advisors LLC | 0.25% | Add +45.1% | 679,237 | $21.5M |
| Osaic Holdings, Inc. | 0.01% | Add +22.3% | 97,643 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Add +714.7% | 58,919 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +155.3% | 41,938 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | New | 25,837 | $818K |
| Cetera Investment Advisers | 0.00% | New | 25,099 | $795K |
| Quantinno Capital Management LP | 0.01% | New | 25,000 | $792K |
| Corient Private Wealth LP | 0.00% | New | 21,365 | $677K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.7% | 19,939 | $631K |
| HighTower Advisors, LLC | 0.00% | New | 7,565 | $240K |
| MSH Capital Advisors LLC | 0.07% | Reduce -1.3% | 7,432 | $235K |
| Harbour Investments, Inc. | 0.00% | Add +75.5% | 4,439 | $141K |
| Royal Bank of Canada | 0.00% | Reduce -78.6% | 4,130 | $131K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1,546 | $49K |
| Comprehensive Financial Planning, Inc. | 0.00% | Reduce -1.6% | 61 | $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.