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TVAL T ROWE PRICE EXCHANGE-TRADED

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VALUE ETF (fund)

17 managers (17 13F filers) reported a position in TVAL shares at 2025-03-31, 9,963,717 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.

Managers
17
13F filers
17
New
7
Added
6
Reduced
4
Sold out
0
Shares held by filers
9,963,717

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
PRICE T ROWE ASSOCIATES INC /MD/8,943,567$283M0.03%new13F-HRTimeline
OneDigital Investment Advisors LLC679,237$21.5M0.25%+211,28313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.97,643$3.09M0.01%+17,77413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,919$1.87M<0.01%+51,68713F-HRTimelineGroup
Cambridge Investment Research Advisors,…41,938$1.33M<0.01%+25,51313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,837$818K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers25,099$795K<0.01%new13F-HRTimeline
Quantinno Capital Management LP25,000$792K0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP21,365$677K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,939$631K<0.01%+1,76213F-HRTimeline
HighTower Advisors, LLC7,565$240K<0.01%new13F-HRTimeline
MSH Capital Advisors LLC7,432$235K0.07%-9913F-HRTimeline
HARBOUR INVESTMENTS, INC.4,439$141K<0.01%+1,90913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,130$131K<0.01%-15,16713F-HR/ATimelineGroup
Plante Moran Financial Advisors, LLC1,546$49K<0.01%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…61$1.95K<0.01%-113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.