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Disclosery

TVAL T ROWE PRICE EXCHANGE-TRADED

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VALUE ETF (fund)

33 managers (33 13F filers) reported a position in TVAL shares at 2026-03-31, 15,090,252 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
33
13F filers
33
New
4
Added
17
Reduced
6
Sold out
3
Shares held by filers
15,090,252

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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/12,120,749$439M0.05%+959,83613F-HRTimeline
OneDigital Investment Advisors LLC559,501$20.2M0.2%-36,64413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY544,315$19.7M<0.01%+541,43813F-HRTimelineGroup
Flaharty Asset Management, LLC492,412$17.8M2.21%+6,51213F-HRTimeline
LPL Financial LLC214,831$7.77M<0.01%+123,56613F-HRTimeline
Northwest Wealth Advisors, LLC177,876$6.44M4.6%+32,30513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.166,871$6.04M0.01%-8,05913F-HRTimelineGroup
Cetera Investment Advisers131,166$4.75M0.01%+23,77713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC99,712$3.61M<0.01%-3,95913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC79,934$2.89M<0.01%+22,46313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP69,798$2.48M<0.01%+59,48413F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC64,177$2.32M0.05%+14,79613F-HR/ATimeline
Cambridge Investment Research Advisors,…63,072$2.28M0.01%+8,95213F-HRTimeline
Hopwood Financial Services, Inc.44,792$1.62M1.09%+7,68013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,938$1.59M<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP40,525$1.47M<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,102$981K<0.01%+8113F-HRTimeline
Quantinno Capital Management LP25,000$904K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,709$858K<0.01%-20,45013F-HRTimelineGroup
N.E.W. Advisory Services LLC22,898$828K0.06%-115,45413F-HRTimeline
HighTower Advisors, LLC19,466$704K<0.01%+7,05013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,896$647K<0.01%+12,00413F-HRTimelineGroup
Steward Partners Investment Advisory, L…15,937$577K<0.01%new13F-HRTimeline
GeoWealth Management, LLC8,012$290K0.01%+68313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP6,298$228K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,758$136K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,172$115K<0.01%new13F-HR/ATimelineGroup
Root Financial Partners, LLC1,547$56K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG814$29.5K<0.01%+52213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN629$22.8K<0.01%+2913F-HR/ATimelineGroup
Sound Income Strategies, LLC240$8.75K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA105$4K<0.01%-3,68713F-HRTimelineGroup
Strategic Wealth Partners, Ltd.0$9<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.