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TVAL T ROWE PRICE EXCHANGE-TRADED

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VALUE ETF (fund)

32 managers (32 13F filers) reported a position in TVAL shares at 2025-12-31, 13,448,538 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
32
13F filers
32
New
7
Added
15
Reduced
5
Sold out
3
Shares held by filers
13,448,538

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
PRICE T ROWE ASSOCIATES INC /MD/11,160,913$393M0.04%+454,21013F-HRTimeline
OneDigital Investment Advisors LLC596,145$21M0.21%-40,10313F-HRTimeline
Flaharty Asset Management, LLC485,900$16.9M2.11%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.174,930$6.16M0.01%+14,29213F-HRTimelineGroup
Northwest Wealth Advisors, LLC145,571$5.13M3.99%13F-HRTimeline
N.E.W. Advisory Services LLC138,352$4.87M0.36%+116,88813F-HRTimeline
Cetera Investment Advisers107,389$3.78M<0.01%+13,65913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC103,671$3.65M<0.01%+23,98213F-HRTimelineGroup
LPL Financial LLC91,265$3.21M<0.01%+36,05113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC57,471$2.02M<0.01%+11,64313F-HRTimelineGroup
Cambridge Investment Research Advisors,…54,120$1.91M0.01%+8,49113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC49,381$1.74M0.04%+6,41713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,159$1.56M<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP40,525$1.43M<0.01%+19,16013F-HR/ATimelineGroup
Hopwood Financial Services, Inc.37,112$1.31M0.92%+10,75613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,566$1.22M<0.01%-4,69513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,021$952K<0.01%+2,47613F-HRTimeline
Quantinno Capital Management LP25,000$880K<0.01%013F-HRTimeline
DAHRING | CUSMANO LLC12,433$438K0.3%+3,40413F-HRTimeline
HighTower Advisors, LLC12,416$437K<0.01%+1,65113F-HRTimeline
Jacksonville Wealth Management, LLC11,017$388K0.27%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,314$363K<0.01%+3,21313F-HRTimelineGroup
GeoWealth Management, LLC7,329$258K0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP6,298$222K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,892$208K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,792$134K<0.01%-12,13113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,877$101K<0.01%013F-HR/ATimelineGroup
Root Financial Partners, LLC1,547$54.5K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN600$21.1K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG292$10.3K<0.01%-95813F-HRTimelineGroup
Sound Income Strategies, LLC240$8.79K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.0$9<0.01%-4,80513F-HRTimelineAmount filed as zero, left out of ratios.