T. Rowe Price Exchange-Traded Funds, Inc. - TVAL

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$472M
QoQ value delta ($000)
+$59.71M (+14.48%)
Implied price effect (QoQ)
+3.12%
Shares
Total shares
13,399,157
QoQ shares delta
+1,329,898 (+11.02%)
Total shares held by funds (by quarter)

Market chart (TVAL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 393,352 11,160,913 0.04%
OneDigital Investment Advisors LLC 20,996 596,145 0.21%
Flaharty Asset Management, LLC 16,913 485,900 2.11%
OSAIC HOLDINGS, INC. 6,161 174,930 0.01%
Northwest Wealth Advisors, LLC 5,127 145,571 3.99%
N.E.W. Advisory Services LLC 4,872 138,352 0.36%
Cetera Investment Advisers 3,782 107,389 0.0%
RAYMOND JAMES FINANCIAL INC 3,651 103,671 0.0%
LPL Financial LLC 3,214 91,265 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,024 57,471 0.0%
Cambridge Investment Research Advisors, Inc. 1,906 54,120 0.01%
JANE STREET GROUP, LLC 1,555 44,159 0.0%
Corient Private Wealth LLC 1,427 40,525 0.0%
Hopwood Financial Services, Inc. 1,307 37,112 0.92%
CITADEL ADVISORS LLC 1,217 34,566 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 951 27,021 0.0%
Quantinno Capital Management LP 880 25,000 0.0%
DAHRING {-} CUSMANO LLC 437 12,433 0.3%
HighTower Advisors, LLC 437 12,416 0.0%
Jacksonville Wealth Management, LLC 388 11,017 0.27%
JONES FINANCIAL COMPANIES LLLP 363 10,314 0.0%
GeoWealth Management, LLC 258 7,329 0.01%
MONEY CONCEPTS CAPITAL CORP 221 6,298 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 207 5,892 0.0%
ROYAL BANK OF CANADA 134 3,792 0.0%