T. Rowe Price Value ETFTVALETF
13F holders, Q2 2025 (June 30)19holders +3
7new positions
4sold out
$32.83avg. 13F price*
At the end of Q2 2025, 19 institutions reported holding T. Rowe Price Value ETF (TVAL) in their 13F filings, up 3 from Q1 2025. 7 opened new positions and 4 sold out. The largest holders were T. Rowe Price Associates Inc. ($336.5M), OneDigital Investment Advisors LLC ($21.8M) and Osaic Holdings, Inc. ($5.2M).
- Company
- T. Rowe Price Value ETF
- CUSIP
- 87283Q859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.2M |
| Exits | 4 | $417K |
All 13F filers, Q1 2025 → Q2 2025: 1,557,981 shares bought and 29,427 shares sold, net +1,528,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| T. Rowe Price Associates Inc. | 0.04% | Add +14.6% | 10,251,051 | $336.5M |
| OneDigital Investment Advisors LLC | 0.24% | Reduce -2.4% | 662,979 | $21.8M |
| Osaic Holdings, Inc. | 0.01% | Add +63.2% | 159,326 | $5.2M |
| Cetera Investment Advisers | 0.00% | Add +246.0% | 86,843 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Add +18.5% | 69,806 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.4% | 42,503 | $1.4M |
| N.E.W. Advisory Services LLC | 0.13% | New | 40,899 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +40.0% | 36,161 | $1.2M |
| LPL Financial LLC | 0.00% | New | 30,707 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.5% | 26,016 | $854K |
| Quantinno Capital Management LP | 0.00% | No change | 25,000 | $821K |
| Corient Private Wealth LP | 0.00% | No change | 21,365 | $701K |
| HighTower Advisors, LLC | 0.00% | Add +26.4% | 9,565 | $314K |
| Jane Street Group, LLC | 0.00% | New | 8,634 | $283K |
| Money Concepts Capital Corp. | 0.01% | New | 6,298 | $207K |
| Hopwood Financial Services, Inc. | 0.15% | New | 5,827 | $191K |
| Harbour Investments, Inc. | 0.00% | No change | 4,439 | $146K |
| Morgan Stanley | 0.00% | New | 2,877 | $94K |
| Jones Financial Companies LLLP | 0.00% | New | 1,975 | $65K |
"% 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.