Who Owns T. Rowe Price Value ETF (TVAL)?Hedge Fund & Institutional Holders

$36.27+0.04 (+0.10%)Financial ServicesNYSE_ARCA

Institutional Holders

32

as of Q4 2025

Total Institutional Value

$2.000000060000005e+121T

% of Float Held

QoQ Change in Holders

+10 / -3

Price History

$28.16$30.66$33.17$35.67$38.18Sep 24Jun 25Mar 26

TVAL — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
N.E.W. Advisory Services LLCNew Position+138K+$4.9B
Hopwood Financial Services, Inc.New Position+37K+$1.3B
OSAIC HOLDINGS, INC.Increased+14K+$564.1M
Jacksonville Wealth Management, LLCNew Position+11K+$388.0M
RAYMOND JAMES FINANCIAL INCIncreased+24K+$281.9M
MONEY CONCEPTS CAPITAL CORPNew Position+6K+$221.0M
DAHRING {-} CUSMANO LLCIncreased+3K+$129.0M
Root Financial Partners, LLCNew Position+2K+$54.0M
PRICE T ROWE ASSOCIATES INC /MD/Increased+454K+$27.2M
Flaharty Asset Management, LLCNew Position+486K+$16.9M
Sound Income Strategies, LLCNew Position+240+$8.0M
Northwest Wealth Advisors, LLCNew Position+146K+$5.1M
ENVESTNET ASSET MANAGEMENT INCNew Position+57K+$2.0M
JANE STREET GROUP, LLCNew Position+44K+$1.0M
Corient Private Wealth LLCIncreased+19K+$699K

TVAL — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
OneDigital Investment Advisors LLCDecreased-40K-$1.7B
GOLDMAN SACHS GROUP INCClosed Position-45K-$1.5B
ROYAL BANK OF CANADADecreased-12K-$543.0M
CITADEL ADVISORS LLCDecreased-5K-$339.2M
HARBOUR INVESTMENTS, INC.Closed Position-3K-$118.2M
UBS Group AGDecreased-958-$32.6M
Strategic Wealth Partners, Ltd.Closed Position-5K-$163K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1OneDigital Investment Advisors LLC596,145$20.0B0.20%Share
2OSAIC HOLDINGS, INC.174,930$6.0B0.01%Share
3N.E.W. Advisory Services LLC138,352$4.9B0.36%Share
4RAYMOND JAMES FINANCIAL INC70,267$2.0B0.00%Share
5Hopwood Financial Services, Inc.37,112$1.3B0.92%Share
6CITADEL ADVISORS LLC34,566$1.0B0.00%Share
7RAYMOND JAMES FINANCIAL INC33,404$1.0B0.00%Share
8DAHRING {-} CUSMANO LLC12,433$437.0M0.30%Share
9PRICE T ROWE ASSOCIATES INC /MD/11,152,646$393.0M0.04%Share
10Jacksonville Wealth Management, LLC11,017$388.0M0.27%Share
11MONEY CONCEPTS CAPITAL CORP6,298$221.0M0.01%Share
12Root Financial Partners, LLC1,547$54.0M0.00%Share
13Flaharty Asset Management, LLC485,900$16.9M2.11%Share
14UBS Group AG292$10.0M0.00%Share
15Sound Income Strategies, LLC240$8.0M0.00%Share
16Northwest Wealth Advisors, LLC145,571$5.1M3.99%Share
17Cetera Investment Advisers107,389$3.0M0.00%Share
18LPL Financial LLC91,265$3.0M0.00%Share
19ENVESTNET ASSET MANAGEMENT INC57,471$2.0M0.00%Share
20Corient Private Wealth LLC40,525$1.4M0.00%Share
21JANE STREET GROUP, LLC44,159$1.0M0.00%Share
22Cambridge Investment Research Advisors, Inc.54,120$1.0M0.00%Share
23GeoWealth Management, LLC7,329$00.00%Share
24COMMONWEALTH EQUITY SERVICES, LLC27,021$00.00%Share
25PRICE T ROWE ASSOCIATES INC /MD/8,267$00.00%Share
26WELLS FARGO & COMPANY/MN600$00.00%Share
27Quantinno Capital Management LP25,000$00.00%Share
28SUSQUEHANNA INTERNATIONAL GROUP, LLP5,892$00.00%Share
29JONES FINANCIAL COMPANIES LLLP10,314$00.00%Share
30MORGAN STANLEY2,877$00.00%Share
31HighTower Advisors, LLC12,416$00.00%Share
32ROYAL BANK OF CANADA3,792$00.00%Share

TVAL Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202530$37.7B+12
Q3 202518$40.4B+0
Q2 202518$33.7B+2
Q1 202516$30.6B+7
Q4 20249$17.7B+0
Q3 20249$84.0B+3
Q2 20246$2.6B+2
Q1 20244$3.1B

Similar Stocks by Institutional Ownership

As of Q4 2025, 32 institutional investors hold TVAL (T. Rowe Price Value ETF). The largest holder is OneDigital Investment Advisors LLC with $20.0B in shares. This quarter, 10 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own TVAL?

As of Q4 2025, 32 institutional investors report holding TVAL (T. Rowe Price Value ETF) in their 13F filings.

Who is the largest institutional holder of TVAL?

The largest institutional holder of TVAL is OneDigital Investment Advisors LLC with $20.0B in shares.

Is institutional ownership of TVAL increasing or decreasing?

This quarter, 10 institutions opened new positions in TVAL and 3 closed their positions.