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TVAL — T. Rowe Price Exchange-Traded Institutional Holders · Q2 2026

Who owns T. Rowe Price Exchange-Traded (TVAL)? 46 institutions reported holding $855.46M in SEC 13F filings for Q2 2026 (period ended 2026-06-30). Largest holders: T. Rowe Price Associates Inc ($533.8M), LPL Financial LLC ($196.0M), Morgan Stanley ($25.8M).

RankInstitutionValueSharesChange
1PRICE T ROWE ASSOCIATES INC /MD/$533.8M12.8MAdded
2LPL Financial LLC$196.0M4.7MAdded
3MORGAN STANLEY$25.8M618,978Added
4OneDigital Investment Advisors LLC$22.1M531,080Trimmed
5Modern Wealth Management, LLC$19.5M468,439New
6OSAIC HOLDINGS, INC.$9.0M216,975Added
7Northwest Wealth Advisors, LLC$8.6M205,589Added
8Cetera Investment Advisers$6.6M159,446Added
9RAYMOND JAMES FINANCIAL INC$4.5M108,071Added
10ENVESTNET ASSET MANAGEMENT INC$4.4M105,635Added
11JONES FINANCIAL COMPANIES LLLP$4.3M103,413Added
12Cambridge Investment Research Advisors, Inc.$4.1M98,247Added
13Hopwood Financial Services, Inc.$2.2M51,863Added
14Flaharty Asset Management, LLC$1.8M42,060Trimmed
15Corient Private Wealth LLC$1.7M40,525Hold
16INDEPENDENT FINANCIAL GROUP, LLC$1.5M35,704Trimmed
17COMMONWEALTH EQUITY SERVICES, LLC$1.3M31,779Added
18Continuum Advisory, LLC$1.3M31,775New
19Quantinno Capital Management LP$1.0M25,000Hold
20N.E.W. Advisory Services LLC$976,77323,435Added
21HighTower Advisors, LLC$933,05822,386Added
22JANE STREET GROUP, LLC$779,74918,708Trimmed
23Steward Partners Investment Advisory, LLC$733,40117,596Added
24BROWN BROTHERS HARRIMAN & CO$535,88012,857New
25CITADEL ADVISORS LLC$344,8608,274New

Source: SEC Form 13F filings · as of 2026-06-30