T. Rowe Price Value ETFTVALETF
13F holders, Q1 2026 (March 31)32holders +1
4new positions
3sold out
$36.20avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding T. Rowe Price Value ETF (TVAL) in their 13F filings, up 1 from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were T. Rowe Price Associates Inc. ($438.8M), OneDigital Investment Advisors LLC ($20.2M) and Morgan Stanley ($19.7M).
- Company
- T. Rowe Price Value ETF
- CUSIP
- 87283Q859
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.4M |
| Exits | 3 | $2.0M |
All 13F filers, Q4 2025 → Q1 2026: 1,887,983 shares bought and 246,269 shares sold, net +1,641,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| T. Rowe Price Associates Inc. | 0.05% | Add +8.6% | 12,120,749 | $438.8M |
| OneDigital Investment Advisors LLC | 0.20% | Reduce -6.2% | 559,501 | $20.2M |
| Morgan Stanley | 0.00% | Add +18819.5% | 544,315 | $19.7M |
| Flaharty Asset Management, LLC | 2.21% | Add +1.3% | 492,412 | $17.8M |
| LPL Financial LLC | 0.00% | Add +135.4% | 214,831 | $7.8M |
| Northwest Wealth Advisors, LLC | 4.60% | Add +22.2% | 177,876 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.6% | 166,871 | $6.0M |
| Cetera Investment Advisers | 0.01% | Add +22.1% | 131,166 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.8% | 99,712 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +39.1% | 79,934 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +576.7% | 69,798 | $2.5M |
| Independent Financial Group, LLC | 0.05% | Add +30.0% | 64,177 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +16.5% | 63,072 | $2.3M |
| Hopwood Financial Services, Inc. | 1.09% | Add +20.7% | 44,792 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 43,938 | $1.6M |
| Corient Private Wealth LP | 0.00% | No change | 40,525 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 27,102 | $981K |
| Quantinno Capital Management LP | 0.00% | No change | 25,000 | $905K |
| Jane Street Group, LLC | 0.00% | Reduce -46.3% | 23,709 | $858K |
| N.E.W. Advisory Services LLC | 0.06% | Reduce -83.5% | 22,898 | $828K |
| HighTower Advisors, LLC | 0.00% | Add +56.8% | 19,466 | $704K |
| Susquehanna International Group, LLP | 0.00% | Add +203.7% | 17,896 | $647K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 15,937 | $577K |
| GeoWealth Management, LLC | 0.01% | Add +9.3% | 8,012 | $290K |
| Money Concepts Capital Corp. | 0.01% | No change | 6,298 | $228K |
| Harbour Investments, Inc. | 0.00% | New | 3,758 | $136K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 3,172 | $115K |
| Root Financial Partners, LLC | 0.00% | No change | 1,547 | $56K |
| UBS Group AG | 0.00% | Add +178.8% | 814 | $29K |
| Wells Fargo & Company | 0.00% | Add +4.8% | 629 | $23K |
| Sound Income Strategies, LLC | 0.00% | No change | 240 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -97.2% | 105 | $4K |
"% 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.