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TVAL T ROWE PRICE EXCHANGE-TRADED

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VALUE ETF (fund)

20 managers (20 13F filers) reported a position in TVAL shares at 2025-06-30, 11,492,271 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
20
13F filers
20
New
7
Added
8
Reduced
1
Sold out
4
Shares held by filers
11,492,271

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/10,251,051$337M0.04%+1,307,48413F-HRTimeline
OneDigital Investment Advisors LLC662,979$21.8M0.24%-16,25813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.159,326$5.23M0.01%+61,68313F-HR/ATimelineGroup
Cetera Investment Advisers86,843$2.85M<0.01%+61,74413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC69,806$2.29M<0.01%+10,88713F-HRTimelineGroup
Cambridge Investment Research Advisors,…42,503$1.4M<0.01%+56513F-HRTimeline
N.E.W. Advisory Services LLC40,899$1.34M0.13%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC36,161$1.19M<0.01%+10,32413F-HRTimelineGroup
LPL Financial LLC30,707$1.01M<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,016$854K<0.01%+6,07713F-HRTimeline
Quantinno Capital Management LP25,000$821K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP21,365$701K<0.01%013F-HR/ATimelineGroup
HighTower Advisors, LLC9,565$314K<0.01%+2,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,634$283K<0.01%new13F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP6,298$207K0.01%new13F-HRTimeline
Hopwood Financial Services, Inc.5,827$191K0.15%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,439$146K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,877$94.5K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,975$64.6K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.