TVAL institutional holders

T ROWE PRICE EXCHANGE-TRADED · 13F, 2026Q2

Managers holding40
Shares held20,524,703
Reported value$855.5m
Quarter flows14 new, 17 added, 6 trimmed, 6 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
PRICE T ROWE ASSOCIATES INC /MD/12,806,802$533.8m0.1%
LPL Financial LLC4,702,854$196.0m0.0%
MORGAN STANLEY618,978$25.8m0.0%
OneDigital Investment Advisors LLC531,080$22.1m0.2%
Modern Wealth Management, LLC468,439$19.5m0.2%
OSAIC HOLDINGS, INC.216,975$9.0m0.0%
Northwest Wealth Advisors, LLC205,589$8.6m4.9%
Cetera Investment Advisers159,446$6.6m0.0%
RAYMOND JAMES FINANCIAL INC108,071$4.5m0.0%
ENVESTNET ASSET MANAGEMENT INC105,635$4.4m0.0%
JONES FINANCIAL COMPANIES LLLP103,413$4.3m0.0%
Cambridge Investment Research Advisors, Inc.98,247$4.1m0.0%
Hopwood Financial Services, Inc.51,863$2.2m1.3%
Flaharty Asset Management, LLC42,060$1.8m2.5%
Corient Private Wealth LP40,525$1.7m0.0%
INDEPENDENT FINANCIAL GROUP, LLC35,704$1.5m0.0%
COMMONWEALTH EQUITY SERVICES, LLC31,779$1.3m0.0%
Continuum Advisory, LLC31,775$1.3m0.1%
Quantinno Capital Management LP25,000$1.0m0.0%
N.E.W. Advisory Services LLC23,435$976,7730.1%
HighTower Advisors, LLC22,386$933,0580.0%
JANE STREET GROUP, LLC18,708$779,7490.0%
Steward Partners Investment Advisory, LLC17,596$733,4010.0%
BROWN BROTHERS HARRIMAN & CO12,857$535,8800.0%
CITADEL ADVISORS LLC8,274$344,8600.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("TVAL"). TVAL price history · All 13F data

Get a free API keySee history bundlesDownload free samples