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T. Rowe Price Value ETF
TVAL

Overview Fund Activity

16 hedge funds and large institutions have $316M invested in T. Rowe Price Value ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$283M
2
OIA
OneDigital Investment Advisors
Kansas
+$6.69M
3
Raymond James Financial
Raymond James Financial
Florida
+$1.64M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$818K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$808K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$481K
2
MCA
MSH Capital Advisors
Arizona
-$3.14K
3
CFP
Comprehensive Financial Planning
Pennsylvania
-$32
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$283M +$283M +8,943,567 New
OIA
2
OneDigital Investment Advisors
Kansas
$21.5M +$6.69M +211,283 +45%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.09M +$563K +17,774 +22%
Raymond James Financial
4
Raymond James Financial
Florida
$1.87M +$1.64M +51,687 +715%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.33M +$808K +25,513 +155%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$818K +$818K +25,837 New
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$795K +$795K +25,099 New
QCM
8
Quantinno Capital Management
New York
$792K +$792K +25,000 New
Corient Private Wealth
9
Corient Private Wealth
Florida
$677K +$677K +21,365 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$631K +$55.8K +1,762 +10%
HighTower Advisors
11
HighTower Advisors
Illinois
$240K +$240K +7,565 New
MCA
12
MSH Capital Advisors
Arizona
$235K -$3.14K -99 -1%
HI
13
Harbour Investments
Wisconsin
$141K +$60.5K +1,909 +75%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$131K -$481K -15,167 -79%
PMFA
15
Plante Moran Financial Advisors
Michigan
$49K +$49K +1,546 New
CFP
16
Comprehensive Financial Planning
Pennsylvania
$1.95K -$32 -1 -2%
CFGS
17
Concourse Financial Group Securities
Alabama
– -$483 -15 Closed