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T. Rowe Price Value ETF

31 hedge funds and large institutions have $475M invested in T. Rowe Price Value ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

15% more funds holding

Funds holding: 2731 (+4)

15% more capital invested

Capital invested by funds: $414M → $475M (+$60.7M)

5.71% more ownership

Funds ownership: 85.75%91.45% (+5.7%)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
15
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$393M +$15.7M +454,210 +4%
OIA
2
OneDigital Investment Advisors
Kansas
$21M -$1.39M -40,103 -6%
FAM
3
Flaharty Asset Management
Florida
$16.9M +$16.8M +485,900 New
Osaic Holdings
4
Osaic Holdings
Arizona
$6.16M +$495K +14,292 +9%
NWA
5
Northwest Wealth Advisors
Washington
$5.13M +$5.05M +145,571 New
NEWAS
6
N.E.W. Advisory Services
Wisconsin
$4.87M +$4.05M +116,888 +545%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$3.78M +$473K +13,659 +15%
Raymond James Financial
8
Raymond James Financial
Florida
$3.65M +$831K +23,982 +30%
LPL Financial
9
LPL Financial
California
$3.21M +$1.25M +36,051 +65%
Corient Private Wealth
10
Corient Private Wealth
Florida
$2.85M +$2.07M +59,685 +279%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.02M +$404K +11,643 +25%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.91M +$294K +8,491 +19%
IFG
13
Independent Financial Group
California
$1.74M +$222K +6,417 +15%
Jane Street
14
Jane Street
New York
$1.56M +$1.53M +44,159 New
HFS
15
Hopwood Financial Services
Virginia
$1.31M +$373K +10,756 +41%
Citadel Advisors
16
Citadel Advisors
Florida
$1.22M -$163K -4,695 -12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$952K +$85.8K +2,476 +10%
QCM
18
Quantinno Capital Management
New York
$881K
DC
19
Dahring Cusmano
Michigan
$438K +$118K +3,404 +38%
HighTower Advisors
20
HighTower Advisors
Illinois
$437K +$57.2K +1,651 +15%
JWM
21
Jacksonville Wealth Management
Florida
$388K +$382K +11,017 New
Jones Financial Companies
22
Jones Financial Companies
Missouri
$363K +$111K +3,213 +45%
GM
23
GeoWealth Management
Illinois
$258K +$254K +7,329 New
MCC
24
Money Concepts Capital
Florida
$222K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$208K +$204K +5,892 New

TVAL Hedge Fund Activity: Q4 2025 in Review

31 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Value ETF (TVAL) for Q4 2025, worth a combined $475M — up 15% from $414M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TVAL positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Flaharty Asset Management, opening a new position worth an estimated $16.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.53M sold.

  • 31 institutional investors held T. Rowe Price Value ETF (TVAL) as of Q4 2025, up from 27 in Q3 2025.
  • Funds reported $475M of T. Rowe Price Value ETF stock for Q4 2025, up 15% quarter-over-quarter.
  • 8 funds opened new T. Rowe Price Value ETF positions in Q4 2025 and 4 closed out, a net change of +4 holders.
  • The largest T. Rowe Price Value ETF buyer in Q4 2025 was Flaharty Asset Management, an estimated $16.8M added.
  • The largest T. Rowe Price Value ETF seller in Q4 2025 was Goldman Sachs, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2025.