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TVAL T ROWE PRICE EXCHANGE-TRADED

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VALUE ETF (fund)

27 managers (27 13F filers) reported a position in TVAL shares at 2025-09-30, 12,132,951 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
9
Added
10
Reduced
4
Sold out
1
Shares held by filers
12,132,951

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/10,706,703$366M0.04%+455,65213F-HRTimeline
OneDigital Investment Advisors LLC636,248$21.7M0.22%-26,73113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.160,638$5.44M0.01%+1,31213F-HRTimelineGroup
Cetera Investment Advisers93,730$3.2M<0.01%+6,88713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC79,689$2.72M<0.01%+9,88313F-HRTimelineGroup
LPL Financial LLC55,214$1.88M<0.01%+24,50713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,828$1.56M<0.01%+9,66713F-HRTimelineGroup
Cambridge Investment Research Advisors,…45,629$1.56M<0.01%+3,12613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC44,948$1.53M<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC42,964$1.47M0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,261$1.34M<0.01%new13F-HRTimelineGroup
Hopwood Financial Services, Inc.26,356$899K0.6%+20,52913F-HRTimeline
Quantinno Capital Management LP25,000$853K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,545$837K<0.01%-1,47113F-HRTimeline
N.E.W. Advisory Services LLC21,464$732K0.07%-19,43513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP21,365$729K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,923$543K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC10,765$367K<0.01%+1,20013F-HRTimeline
DAHRING | CUSMANO LLC9,029$308K0.22%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,101$242K<0.01%+5,12613F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP6,298$215K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.4,805$164K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,466$118K<0.01%-97313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,877$98.1K<0.01%013F-HR/ATimelineGroup
Root Financial Partners, LLC1,547$52.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,250$42.6K<0.01%new13F-HRTimelineGroup
Missouri Trust & Investment Co308$10.5K<0.01%new13F-HRTimeline