T ROWE PRICE EXCHANGE-TRADED (TVAL)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
39
Reporting holders
$319.3M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $196.0M | 4,702,854 | 0.04% | 5q | +2089.1%+$187.1M |
| MORGAN STANLEY | $25.8M | 618,978 | 0.00% | 5q | +13.7%+$3.1M |
| OneDigital Investment Advisors LLC | $22.1M | 531,080 | 0.19% | 11q | -5.1%-$1.2M |
| Modern Wealth Management, LLC | $19.5M | 468,439 | 0.23% | new | NEW |
| OSAIC HOLDINGS, INC. | $9.0M | 216,975 | 0.01% | 10q | +30.0%+$2.1M |
| Northwest Wealth Advisors, LLC | $8.6M | 205,589 | 4.92% | 3q | +15.6%+$1.2M |
| Cetera Investment Advisers | $6.6M | 159,446 | 0.01% | 6q | +21.6%+$1.2M |
| RAYMOND JAMES FINANCIAL INC | $4.5M | 108,071 | 0.00% | 7q | +8.4%+$348.4K |
| ENVESTNET ASSET MANAGEMENT INC | $4.4M | 105,635 | 0.00% | 6q | +32.2%+$1.1M |
| JONES FINANCIAL COMPANIES LLLP | $4.3M | 103,413 | 0.00% | 5q | +48.2%+$1.4M |
| Corient Private Wealth LP | $3.4M | 81,050 | 0.00% | 6q | +100.0%+$1.7M |
| Hopwood Financial Services, Inc. | $2.2M | 51,863 | 1.25% | 5q | +15.8%+$294.7K |
| Flaharty Asset Management, LLC | $1.8M | 42,060 | 2.54% | 3q | -91.5%-$19.0M |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.5M | 35,704 | 0.03% | 4q | -44.4%-$1.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 31,779 | 0.00% | 9q | +17.3%+$194.9K |
| Continuum Advisory, LLC | $1.3M | 31,775 | 0.11% | new | NEW |
| Quantinno Capital Management LP | $1.0M | 25,000 | 0.00% | 6q | HELD |
| N.E.W. Advisory Services LLC | $976.8K | 23,435 | 0.07% | 5q | +2.3%+$22.4K |
| HighTower Advisors, LLC | $933.1K | 22,386 | 0.00% | 6q | +15.0%+$121.7K |
| JANE STREET GROUP, LLC | $779.7K | 18,708 | 0.00% | 3q | -21.1%-$208.4K |
| Steward Partners Investment Advisory, LLC | $733.4K | 17,596 | 0.00% | 2q | +10.4%+$69.1K |
| BROWN BROTHERS HARRIMAN & CO | $535.9K | 12,857 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $533.8K | 12,806,802 | 0.05% | 6q | +5.7%+$28.6K |
| CITADEL ADVISORS LLC | $344.9K | 8,274 | 0.00% | new | NEW |
| GeoWealth Management, LLC | $322.5K | 7,737 | 0.01% | 3q | -3.4%-$11.5K |
| Integrated Wealth Concepts LLC | $316.2K | 7,587 | 0.00% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $262.5K | 6,298 | 0.01% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $156.7K | 3,759 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $146.8K | 3,522 | 0.01% | new | NEW |
| VANGUARD ADVISERS INC | $123.8K | 2,971 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $102.9K | 2,469 | 0.00% | 3q | +96.3%+$50.5K |
| EverSource Wealth Advisors, LLC | $43.6K | 1,047 | 0.00% | 2q | -67.0%-$88.6K |
| Global Retirement Partners, LLC | $30.1K | 722 | 0.00% | new | NEW |
| IFG Advisory, LLC | $20.4K | 490 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $12.9K | 309 | 0.00% | new | NEW |
| Harborfront Financial Group LLC | $6.5K | 157 | 0.02% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $4.1K | 98,247 | 0.00% | 7q | +55.8%+$1.5K |
| BANK OF MONTREAL /CAN/ | $2.6K | 63 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $2.1K | 50 | 0.00% | new | NEW |
| ASSETMARK, INC | $1.3K | 31 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $10 | 0 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 39 | $319.3M | 7,660,179 | 14 | 15 | 6 | 0.0% |
| Q1 2026 | 32 | $105.1M | 2,907,416 | 5 | 14 | 7 | 0.0% |
| Q4 2025 | 30 | $79.9M | 2,274,030 | 7 | 13 | 5 | 0.0% |
| Q3 2025 | 24 | $46.2M | 1,356,074 | 9 | 8 | 3 | 0.0% |
| Q2 2025 | 16 | $38.5M | 1,172,701 | 7 | 5 | 1 | 0.0% |
| Q1 2025 | 13 | $30.3M | 958,273 | 6 | 4 | 3 | 0.0% |
| Q4 2024 | 8 | $18.0M | 584,490 | 0 | 4 | 0 | 0.0% |
| Q3 2024 | 9 | $10.1M | 315,714 | 5 | 2 | 2 | 0.0% |
| Q2 2024 | 4 | $6.1M | 202,594 | 1 | 3 | 0 | 0.0% |
| Q1 2024 | 3 | $3.1M | 101,826 | 2 | 1 | 0 | 0.0% |
| Q4 2023 | 2 | $1.3M | 47,178 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $438.9K | 17,658 | 0 | 0 | 1 | 0.0% |
| Q2 2023 | 1 | $1.1M | 43,173 | 1 | 0 | 0 | 0.0% |