Vault-13

T ROWE PRICE ETF INC TVAL

VALUE ETF · ETP · CUSIP 87283Q859

41 institutional holders +8 vs Q1 2026
20,524,70320.5m shares reported held*
$855.5mreported value*
12 new 17 added 6 reduced 6 sold out net bought ≈ $226.5m (+5.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.68.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 2Q3 23: 2Q4 23: 3Q1 24: 4Q2 24: 6Q3 24: 10Q4 24: 10Q1 25: 17Q2 25: 20Q3 25: 27Q4 25: 32Q1 26: 33Q2 26: 4141Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20232
Q3 20232
Q4 20233
Q1 20244
Q2 20246
Q3 202410
Q4 202410
Q1 202517
Q2 202520
Q3 202527
Q4 202532
Q1 202633
Q2 202641

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 8 bought or addedQ3 24: 2 cut or sold outQ4 24: 6 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 4 cut or sold outQ2 25: 15 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 5 cut or sold outQ4 25: 22 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 10 cut or sold outQ2 26: 29 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202482
Q4 202464
Q1 2025134
Q2 2025155
Q3 2025195
Q4 2025228
Q1 20262110
Q2 20262912

Biggest buyers

LPL Financial LLC Added +4,488,023+4.5m
PRICE T ROWE ASSOCIATES INC /MD/ Added +686,053+686.1k
Modern Wealth Management, LLC New +468,439+468.4k
MORGAN STANLEY Added +74,663+74.7k
OSAIC HOLDINGS, INC. Added +50,104+50.1k
Cambridge Investment Research Advisors, Inc. Added +35,175+35.2k
JONES FINANCIAL COMPANIES LLLP Added +33,615+33.6k
Continuum Advisory, LLC New +31,775+31.8k
Cetera Investment Advisers Added +28,280+28.3k
Northwest Wealth Advisors, LLC Added +27,713+27.7k

Biggest sellers

Flaharty Asset Management, LLC Reduced -450,352-450.4k
GOLDMAN SACHS GROUP INC Sold out -43,938-43.9k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -28,473-28.5k
OneDigital Investment Advisors LLC Reduced -28,421-28.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,896-17.9k
JANE STREET GROUP, LLC Reduced -5,001-5.0k
EverSource Wealth Advisors, LLC Reduced -2,125-2.1k
Root Financial Partners, LLC Sold out -1,547-1.5k
UBS Group AG Sold out -814-814
GeoWealth Management, LLC Reduced -275-275

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 12,806,80212.8m $533.8m $533.8m 0.05% Added +686.1k +686,053
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 4,702,8544.7m $196.0m $196.0m 0.04% Added +4.5m +4,488,023
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 618,978619.0k $25.8m $25.8m 0.00% Added +74.7k +74,663
4 OneDigital Investment Advisors LLC 0.19% of their portfolio OVERLAND PARK, KS 531,080531.1k $22.1m $22.1m 0.19% Reduced -28.4k -28,421
5 Modern Wealth Management, LLC 0.23% of their portfolio KANSAS CITY, MO 468,439468.4k $19.5m $19.5m 0.23% New
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 216,975217.0k $9.0m $9.0m 0.01% Added +50.1k +50,104
7 Northwest Wealth Advisors, LLC 4.92% of their portfolio BELLINGHAM, WA 205,589205.6k $8.6m $8.6m 4.92% Added +27.7k +27,713
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 159,446159.4k $6.6m $6.6m 0.01% Added +28.3k +28,280
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 108,071108.1k $4.5m $4.5m 0.00% Added +8.4k +8,359
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,635105.6k $4.4m $4.4m 0.00% Added +25.7k +25,701
11 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 103,413103.4k $4.3m $4.3m 0.00% Added +33.6k +33,615
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 98,24798.2k $4.1m $4.1m 0.00% Added +35.2k +35,175
13 Hopwood Financial Services, Inc. 1.25% of their portfolio RESTON, VA 51,86351.9k $2.2m $2.2m 1.25% Added +7.1k +7,071
14 Flaharty Asset Management, LLC 2.54% of their portfolio CLEARWATER, FL 42,06042.1k $1.8m $1.8m 2.54% Reduced -450.4k -450,352
15 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 40,52540.5k $1.7m $1.7m 0.00% Unchanged
16 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 35,70435.7k $1.5m $1.5m 0.03% Reduced -28.5k -28,473
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,77931.8k $1.3m $1.3m 0.00% Added +4.7k +4,677
18 Continuum Advisory, LLC 0.11% of their portfolio EAGLE, ID 31,77531.8k $1.3m $1.3m 0.11% New
19 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 25,00025.0k $1.0m $1.0m 0.00% Unchanged
20 N.E.W. Advisory Services LLC 0.07% of their portfolio DE PERE, WI 23,43523.4k $976.8k $976.8k 0.07% Added +537 +537
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,38622.4k $933.1k $933.1k 0.00% Added +2.9k +2,920
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,70818.7k $779.7k $779.7k 0.00% Reduced -5.0k -5,001
23 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 17,59617.6k $733.4k $733.4k 0.00% Added +1.7k +1,659
24 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 12,85712.9k $535.9k $535.9k 0.00% New
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,2748.3k $344.9k $344.9k 0.00% New
26 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 7,7377.7k $322.5k $322.5k 0.01% Reduced -275 -275
27 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,5877.6k $316.2k $316.2k 0.00% New
28 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 6,2986.3k $262.5k $262.5k 0.01% Unchanged
29 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,7593.8k $156.7k $156.7k 0.00% Added +1 +1
30 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,5223.5k $146.8k $146.8k 0.01% New
31 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 2,9713.0k $123.8k $123.8k 0.00% New
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,4692.5k $102.9k $102.9k 0.00% Added +1.8k +1,840
33 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,0471.0k $43.6k $43.6k 0.00% Reduced -2.1k -2,125
34 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 722722 $30.1k $30.1k 0.00% First filing
35 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 490490 $20.4k $20.4k 0.00% New
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 309309 $12.9k $12.9k 0.00% New
37 Harborfront Financial Group LLC 0.02% of their portfolio LUDINGTON, MI 157157 $6.5k $6.5k 0.02% First filing
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6363 $2.6k $2.6k 0.00% New
39 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 5050 $2.1k $2.1k 0.00% New
40 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3131 $1.3k $1.3k 0.00% New
41 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 00 $10 $10 0.00% Unchanged