T. Rowe Price Value ETFTVALETF
13F holders, Q4 2025 (December 31)31holders +4
7new positions
3sold out
1famous investor
$35.22avg. 13F price*
At the end of Q4 2025, 31 institutions reported holding T. Rowe Price Value ETF (TVAL) in their 13F filings, up 4 from Q3 2025. 7 opened new positions and 3 sold out. The largest holders were T. Rowe Price Associates Inc. ($393.4M), OneDigital Investment Advisors LLC ($21.0M) and Flaharty Asset Management, LLC ($16.9M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $19.4M |
| Exits | 3 | $1.7M |
All 13F filers, Q3 2025 → Q4 2025: 1,281,430 shares bought and 111,414 shares sold, net +1,170,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| T. Rowe Price Associates Inc. | 0.04% | Add +4.2% | 11,160,913 | $393.4M |
| OneDigital Investment Advisors LLC | 0.21% | Reduce -6.3% | 596,145 | $21.0M |
| Flaharty Asset Management, LLC | 2.11% | New | 485,900 | $16.9M |
| Osaic Holdings, Inc. | 0.01% | Add +8.9% | 174,930 | $6.2M |
| Northwest Wealth Advisors, LLC | 3.99% | — | 145,571 | $5.1M |
| N.E.W. Advisory Services LLC | 0.36% | Add +544.6% | 138,352 | $4.9M |
| Cetera Investment Advisers | 0.00% | Add +14.6% | 107,389 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Add +30.1% | 103,671 | $3.7M |
| LPL Financial LLC | 0.00% | Add +65.3% | 91,265 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.4% | 57,471 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +18.6% | 54,120 | $1.9M |
| Independent Financial Group, LLC | 0.04% | Add +14.9% | 49,381 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 44,159 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +89.7% | 40,525 | $1.4M |
| Hopwood Financial Services, Inc. | 0.92% | Add +40.8% | 37,112 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -12.0% | 34,566 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.1% | 27,021 | $952K |
| Quantinno Capital Management LP | 0.00% | No change | 25,000 | $881K |
| Dahring | Cusmano LLC | 0.30% | Add +37.7% | 12,433 | $438K |
| HighTower Advisors, LLC | 0.00% | Add +15.3% | 12,416 | $437K |
| Jacksonville Wealth Management, LLC | 0.27% | New | 11,017 | $388K |
| Jones Financial Companies LLLP | 0.00% | Add +45.3% | 10,314 | $363K |
| GeoWealth Management, LLC | 0.01% | New | 7,329 | $258K |
| Money Concepts Capital Corp. | 0.01% | No change | 6,298 | $222K |
| Susquehanna International Group, LLP | 0.00% | New | 5,892 | $208K |
| Royal Bank of Canada | 0.00% | Reduce -76.2% | 3,792 | $134K |
| Morgan Stanley | 0.00% | No change | 2,877 | $101K |
| Root Financial Partners, LLC | 0.00% | No change | 1,547 | $54K |
| Wells Fargo & Company | 0.00% | New | 600 | $21K |
| UBS Group AG | 0.00% | Reduce -76.6% | 292 | $10K |
| Sound Income Strategies, LLC | 0.00% | New | 240 | $9K |
"% 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.