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T. Rowe Price Value ETF
TVAL

Overview Fund Activity

19 hedge funds and large institutions have $375M invested in T. Rowe Price Value ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$42.9M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$2.03M
3
NEWAS
N.E.W. Advisory Services
Wisconsin
+$1.34M
4
LPL Financial
LPL Financial
California
+$1.01M
5
Raymond James Financial
Raymond James Financial
Florida
+$357K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$548K
2
OIA
OneDigital Investment Advisors
Kansas
-$534K
3
MCA
MSH Capital Advisors
Arizona
-$235K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$131K
5
PMFA
Plante Moran Financial Advisors
Michigan
-$49K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$337M +$42.9M +1,307,484 +15%
OIA
2
OneDigital Investment Advisors
Kansas
$21.8M -$534K -16,258 -2%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$2.85M +$2.03M +61,744 +246%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.46M -$548K -17,774 -18%
Raymond James Financial
5
Raymond James Financial
Florida
$2.29M +$357K +10,887 +18%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.4M +$18.5K +565 +1%
NEWAS
7
N.E.W. Advisory Services
Wisconsin
$1.34M +$1.34M +40,899 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.19M +$339K +10,324 +40%
LPL Financial
9
LPL Financial
California
$1.01M +$1.01M +30,707 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$854K +$199K +6,077 +30%
QCM
11
Quantinno Capital Management
New York
$821K – – –
Corient Private Wealth
12
Corient Private Wealth
Florida
$701K – – –
HighTower Advisors
13
HighTower Advisors
Illinois
$314K +$65.7K +2,000 +26%
Jane Street
14
Jane Street
New York
$283K +$283K +8,634 New
MCC
15
Money Concepts Capital
Florida
$207K +$207K +6,298 New
HFS
16
Hopwood Financial Services
Virginia
$191K +$191K +5,827 New
HI
17
Harbour Investments
Wisconsin
$146K – – –
Morgan Stanley
18
Morgan Stanley
New York
$94.5K +$94.5K +2,877 New
Jones Financial Companies
19
Jones Financial Companies
Missouri
$64.6K +$64.6K +1,975 New
MCA
20
MSH Capital Advisors
Arizona
– -$235K -7,432 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$131K -4,130 Closed
PMFA
22
Plante Moran Financial Advisors
Michigan
– -$49K -1,546 Closed
CFP
23
Comprehensive Financial Planning
Pennsylvania
– -$1.95K -61 Closed