TVALT ROWE PRICE ETF INC
CUSIP 87283Q859 · Yahoo Finance ↗ · Google Finance ↗
T Rowe Price Etf Inc (TVAL) has 2 institutional holders in Filings Flow’s 13F database, together reporting 14.48M shares worth $84M as of Q1 2026. The largest reported holders are Onedigital Investment Advisors LLC, Lpl Financial LLC, and Northwest Wealth Advisors, LLC.
Institutional Holders
33
Q1 2026
Reported Value
$84M
Ticker
TVAL
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Northwest Wealth Advisors, LLC$140M AUM | 4.60% | $6M | 177.9K | Q1 2026OLDER |
| Hopwood Financial Services, Inc.$148M AUM | 1.09% | $2M | 44.8K | Q1 2026OLDER |
| DAHRING | CUSMANO LLC$163M AUM | 0.30% | $437,890 | 12.4K | Q4 2025OLDER |
| Jacksonville Wealth Management, LLC$148M AUM | 0.27% | $388,019 | 11.0K | Q4 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.20% | $20M | 559.5K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.06% | $828,451 | 22.9K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.05% | $438,845 | 12.12M | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.01% | $227,862 | 6.3K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $289,874 | 8.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $6M | 166.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $5M | 131.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $114,762 | 3.2K | Q1 2026OLDER |
| Missouri Trust & Investment Co$341M AUM | 0.00% | $10,506 | 308 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $576,601 | 15.9K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $55,970 | 1.5K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $135,985 | 3.8K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 40.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 214.8K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $904,500 | 25.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $980,560 | 27.1K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 69.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 99.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 79.9K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $704,288 | 19.5K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $12,880 | 356 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $8,746 | 240 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 34.6K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 43.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $857,792 | 23.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $647,477 | 17.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $101,328 | 2.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $29,451 | 814 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $22,757 | 629 | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4,000 | 105 | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $9 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.