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T. Rowe Price Value ETF

32 hedge funds and large institutions have $546M invested in T. Rowe Price Value ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $475M → $546M (+$71.1M)

3% more funds holding

Funds holding: 3132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.95% less ownership

Funds ownership: 91.45%88.51% (-2.9%)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
17
Reduced
7
Closed
3
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
$439M +$35.4M +959,836 +9%
OIA
2
OneDigital Investment Advisors
Kansas
$20.2M -$1.35M -36,644 -6%
Morgan Stanley
3
Morgan Stanley
New York
$19.7M +$20M +541,438 +18,820%
FAM
4
Flaharty Asset Management
Florida
$17.8M +$240K +6,512 +1%
LPL Financial
5
LPL Financial
California
$7.77M +$4.56M +123,566 +135%
NWA
6
Northwest Wealth Advisors
Washington
$6.44M +$1.19M +32,305 +22%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.04M -$297K -8,059 -5%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$4.75M +$877K +23,777 +22%
Raymond James Financial
9
Raymond James Financial
Florida
$3.61M -$146K -3,959 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.89M +$828K +22,463 +39%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$2.48M +$2.19M +59,484 +577%
IFG
12
Independent Financial Group
California
$2.32M +$546K +14,796 +30%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.28M +$330K +8,952 +17%
HFS
14
Hopwood Financial Services
Virginia
$1.62M +$283K +7,680 +21%
Goldman Sachs
15
Goldman Sachs
New York
$1.59M +$1.62M +43,938 New
Corient Private Wealth
16
Corient Private Wealth
Florida
$1.47M -$1.49M -40,525 -50%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$981K +$2.99K +81 +0.3%
QCM
18
Quantinno Capital Management
New York
$905K
Jane Street
19
Jane Street
New York
$858K -$754K -20,450 -46%
NEWAS
20
N.E.W. Advisory Services
Wisconsin
$828K -$4.26M -115,454 -83%
HighTower Advisors
21
HighTower Advisors
Illinois
$704K +$260K +7,050 +57%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$647K +$443K +12,004 +204%
SPIA
23
Steward Partners Investment Advisory
New York
$577K +$588K +15,937 New
GM
24
GeoWealth Management
Illinois
$290K +$25.2K +683 +9%
MCC
25
Money Concepts Capital
Florida
$228K

TVAL Hedge Fund Activity: Q1 2026 in Review

32 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Value ETF (TVAL) for Q1 2026, worth a combined $546M — up 15% from $475M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TVAL positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 7 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $35.4M. The largest seller was N.E.W. Advisory Services, cutting an estimated $4.26M.

  • 32 institutional investors held T. Rowe Price Value ETF (TVAL) as of Q1 2026, up from 31 in Q4 2025.
  • Funds reported $546M of T. Rowe Price Value ETF stock for Q1 2026, up 15% quarter-over-quarter.
  • 4 funds opened new T. Rowe Price Value ETF positions in Q1 2026 and 3 closed out, a net change of +1 holder.
  • The largest T. Rowe Price Value ETF buyer in Q1 2026 was T. Rowe Price Associates, an estimated $35.4M added.
  • The largest T. Rowe Price Value ETF seller in Q1 2026 was N.E.W. Advisory Services, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2026.