TVAL T ROWE PRICE EXCHANGE-TRADED
FollowVALUE ETF (fund)
10 managers (10 13F filers) reported a position in TVAL shares at 2024-12-31, 619,092 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 5
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 619,092
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| OneDigital Investment Advisors LLC | 467,954 | $14.4M | 0.17% | +265,684 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 79,869 | $2.46M | 0.01% | +36,320 | 13F-HR/ATimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 19,297 | $595K | <0.01% | +19,190 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,177 | $560K | <0.01% | +4,945 | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 16,425 | $506K | <0.01% | new | 13F-HRTimeline |
| MSH Capital Advisors LLC | 7,531 | $232K | 0.07% | -26 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 7,232 | $223K | <0.01% | 13F-HR/ATimelineGroup | |
| HARBOUR INVESTMENTS, INC. | 2,530 | $78K | <0.01% | +19 | 13F-HRTimeline |
| Comprehensive Financial Planning, Inc./… | 62 | $1.9K | <0.01% | 13F-HRTimeline | |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 15 | $483 | <0.01% | 0 | 13F-HRTimeline |