Who owns T. Rowe Price Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TVAL from SEC Form 13F filings across 40 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 40 institutions disclosed 20.4M shares of T. Rowe Price Value ETF worth $318.1M — about 118% of shares outstanding; the largest disclosed holder is PRICE T ROWE ASSOCIATES INC /MD/. Source: SEC Form 13F filings, parsed by EvidInvest.
40
13F holders
$318.1M
value, 2026 filers
118%
of shares outstanding (20.4M sh)
14
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TVAL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 12.8M | $533,788 | 0.1% | 74% | +5.7% |
| 2 | LPL Financial LLC | 4.7M | $196.0M | 0.0% | 27.2% | +2089.1% |
| 3 | MORGAN STANLEY | 618,978 | $25.8M | 0.0% | 3.6% | +13.7% |
| 4 | OneDigital Investment Advisors LLC | 531,080 | $22.1M | 0.2% | 3.1% | -5.1% |
| 5 | Modern Wealth Management, LLCNEW | 468,439 | $19.5M | 0.2% | 2.7% | new |
| 6 | OSAIC HOLDINGS, INC. | 216,975 | $9.0M | 0.0% | 1.3% | +30.0% |
| 7 | Northwest Wealth Advisors, LLC | 205,589 | $8.6M | 4.9% | 1.2% | +15.6% |
| 8 | Cetera Investment Advisers | 159,446 | $6.6M | 0.0% | 0.9% | +21.6% |
| 9 | RAYMOND JAMES FINANCIAL INC | 108,071 | $4.5M | 0.0% | 0.6% | +8.4% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 105,635 | $4.4M | 0.0% | 0.6% | +32.2% |
| 11 | JONES FINANCIAL COMPANIES LLLP | 103,413 | $4.3M | 0.0% | 0.6% | +48.2% |
| 12 | Hopwood Financial Services, Inc. | 51,863 | $2.2M | 1.3% | 0.3% | +15.8% |
| 13 | Flaharty Asset Management, LLC | 42,060 | $1.8M | 2.5% | 0.2% | -91.5% |
| 14 | Corient Private Wealth LP | 40,525 | $1.7M | 0.0% | 0.2% | 0.0% |
| 15 | INDEPENDENT FINANCIAL GROUP, LLC | 35,704 | $1.5M | 0.0% | 0.2% | -43.4% |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 31,779 | $1.3M | 0.0% | 0.2% | +17.3% |
| 17 | Continuum Advisory, LLCNEW | 31,775 | $1.3M | 0.1% | 0.2% | new |
| 18 | Quantinno Capital Management LP | 25,000 | $1.0M | 0.0% | 0.1% | 0.0% |
| 19 | N.E.W. Advisory Services LLC | 23,435 | $976,773 | 0.1% | 0.1% | +2.3% |
| 20 | HighTower Advisors, LLC | 22,386 | $933,058 | 0.0% | 0.1% | +15.0% |
| 21 | JANE STREET GROUP, LLC | 18,708 | $779,749 | 0.0% | 0.1% | -21.1% |
| 22 | Steward Partners Investment Advisory, LLC | 17,596 | $733,401 | 0.0% | 0.1% | +10.4% |
| 23 | BROWN BROTHERS HARRIMAN & CONEW | 12,857 | $535,880 | 0.0% | 0.1% | new |
| 24 | CITADEL ADVISORS LLCNEW | 8,274 | $344,860 | 0.0% | 0% | new |
| 25 | GeoWealth Management, LLC | 7,737 | $322,478 | 0.0% | 0% | -3.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.