T. Rowe Price Value ETFTVALETF
13F holders, Q3 2025 (September 30)27holders +8
9new positions
1sold out
1famous investor
$34.16avg. 13F price*
At the end of Q3 2025, 27 institutions reported holding T. Rowe Price Value ETF (TVAL) in their 13F filings, up 8 from Q2 2025. 9 opened new positions and 1 sold out. The largest holders were T. Rowe Price Associates Inc. ($365.8M), OneDigital Investment Advisors LLC ($21.7M) and Osaic Holdings, Inc. ($5.4M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.5M |
| Exits | 1 | $283K |
All 13F filers, Q2 2025 → Q3 2025: 697,924 shares bought and 57,244 shares sold, net +640,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| T. Rowe Price Associates Inc. | 0.04% | Add +4.4% | 10,706,703 | $365.8M |
| OneDigital Investment Advisors LLC | 0.22% | Reduce -4.0% | 636,248 | $21.7M |
| Osaic Holdings, Inc. | 0.01% | Add +0.8% | 160,638 | $5.4M |
| Cetera Investment Advisers | 0.00% | Add +7.9% | 93,730 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +14.2% | 79,689 | $2.7M |
| LPL Financial LLC | 0.00% | Add +79.8% | 55,214 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.7% | 45,828 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.3% | 45,629 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 44,948 | $1.5M |
| Independent Financial Group, LLC | 0.04% | New | 42,964 | $1.5M |
| Citadel Advisors | 0.00% | New | 39,261 | $1.3M |
| Hopwood Financial Services, Inc. | 0.60% | Add +352.3% | 26,356 | $899K |
| Quantinno Capital Management LP | 0.00% | No change | 25,000 | $853K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 24,545 | $837K |
| N.E.W. Advisory Services LLC | 0.07% | Reduce -47.5% | 21,464 | $732K |
| Corient Private Wealth LP | 0.00% | No change | 21,365 | $729K |
| Royal Bank of Canada | 0.00% | New | 15,923 | $543K |
| HighTower Advisors, LLC | 0.00% | Add +12.6% | 10,765 | $367K |
| Dahring | Cusmano LLC | 0.22% | New | 9,029 | $308K |
| Jones Financial Companies LLLP | 0.00% | Add +259.5% | 7,101 | $242K |
| Money Concepts Capital Corp. | 0.01% | No change | 6,298 | $215K |
| Strategic Wealth Partners, Ltd. | 0.01% | New | 4,805 | $164K |
| Harbour Investments, Inc. | 0.00% | Reduce -21.9% | 3,466 | $118K |
| Morgan Stanley | 0.00% | No change | 2,877 | $98K |
| Root Financial Partners, LLC | 0.00% | New | 1,547 | $53K |
| UBS Group AG | 0.00% | New | 1,250 | $43K |
| Missouri Trust & Investment Co | 0.00% | New | 308 | $11K |
"% 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.