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Disclosery

TVAL T ROWE PRICE EXCHANGE-TRADED

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VALUE ETF (fund)

41 managers (41 13F filers) reported a position in TVAL shares at 2026-06-30, 20,524,703 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
41
13F filers
41
New
12
Added
17
Reduced
6
Sold out
6
Shares held by filers
20,524,703

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PRICE T ROWE ASSOCIATES INC /MD/12,806,802$534M0.05%+686,05313F-HRTimeline
LPL Financial LLC4,702,854$196M0.04%+4,488,02313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY618,978$25.8M<0.01%+74,66313F-HRTimelineGroup
OneDigital Investment Advisors LLC531,080$22.1M0.19%-28,42113F-HRTimeline
Modern Wealth Management, LLC468,439$19.5M0.23%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.216,975$9.04M0.01%+50,10413F-HRTimelineGroup
Northwest Wealth Advisors, LLC205,589$8.57M4.92%+27,71313F-HRTimeline
Cetera Investment Advisers159,446$6.65M0.01%+28,28013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC108,071$4.5M<0.01%+8,35913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC105,635$4.4M<0.01%+25,70113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP103,413$4.28M<0.01%+33,61513F-HRTimelineGroup
Cambridge Investment Research Advisors,…98,247$4.09M0.01%+35,17513F-HR/ATimeline
Hopwood Financial Services, Inc.51,863$2.16M1.25%+7,07113F-HRTimeline
Flaharty Asset Management, LLC42,060$1.77M2.54%-450,35213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP40,525$1.69M<0.01%013F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC35,704$1.49M0.03%-28,47313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC31,779$1.32M<0.01%+4,67713F-HRTimeline
Continuum Advisory, LLC31,775$1.32M0.11%new13F-HRTimeline
Quantinno Capital Management LP25,000$1.04M<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC23,435$977K0.07%+53713F-HRTimeline
HighTower Advisors, LLC22,386$933K<0.01%+2,92013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,708$780K<0.01%-5,00113F-HRTimelineGroup
Steward Partners Investment Advisory, L…17,596$733K<0.01%+1,65913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO12,857$536K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,274$345K<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC7,737$322K0.01%-27513F-HRTimeline
Integrated Wealth Concepts LLC7,587$316K<0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP6,298$263K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,759$157K<0.01%+113F-HRTimeline
PRIVATE TRUST CO NA3,522$147K0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC2,971$124K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,469$103K<0.01%+1,84013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,047$43.6K<0.01%-2,12513F-HRTimelineGroup
Global Retirement Partners, LLC722$30.1K<0.01%13F-HRTimeline
IFG Advisory, LLC490$20.4K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO309$12.9K<0.01%new13F-HRTimelineGroup
Harborfront Financial Group LLC157$6.53K0.02%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/63$2.63K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.50$2.08K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC31$1.29K<0.01%new13F-HRTimelineGroup
Strategic Wealth Partners, Ltd.0$10<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.