TVAL · T. Rowe Price Value ETF ETF

Alerts for TVAL

$43.22 -0.30 (-0.68%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $2,033,942

Total Shares: 48,799

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

83.0%

+2.7 pts

Top 5

100.0%

+7.7 pts

Top 10

100.0%

+3.3 pts

HHI

7,184

Highly concentrated+688

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

0

Decreased

0

Sold Out

33

Unchanged

1

Holder count: -32

Institutional value: -99.6%

Shares held: -99.7%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	8,274	$344,860

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega PRICE T ROWE ASSOCIATES INC /MD/	12,120,749	$438,528,698
Mid OneDigital Investment Advisors LLC	559,501	$20,242,746
Mega MORGAN STANLEY	544,315	$19,693,316
Micro Flaharty Asset Management, LLC	492,412	$17,815,466
Mega LPL Financial LLC	214,831	$7,772,585

Filter: New 1 Increased 0 Reduced 0 Sold out 33 Unchanged 1

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC TVAL

$1,689,082

83.04%

40,525

CITADEL ADVISORS LLC TVAL

$344,860

16.96%

8,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,274	$344,860	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Advisory Services, Inc.	12,112,665	$438,236,219	99.9%	Defined
Held directly	8,084	$292,479	0.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	544,315	$19,693,316	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	166,871	$6,037,392	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	38,957	$1,409,464	39.1%	Defined
Raymond James Financial Services Advisors, Inc.	60,755	$2,198,115	60.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	69,798	$2,525,291	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	43,938	$1,589,676	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,709	$857,791	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,896	$647,477	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,586	$57,381	50.0%	Sole
Held directly	1,586	$57,381	50.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	814	$29,450	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	600	$21,708	95.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	29	$1,049	4.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	105	$3,798	100.0%	Defined