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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$546.2M
QoQ value delta ($000)
+$72.51M (+15.31%)
Implied price effect (QoQ)
+2.76%
Shares
Total shares
15,090,252
QoQ shares delta
+1,641,714 (+12.21%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 40 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 438,845 12,120,749 0.05%
OneDigital Investment Advisors LLC 20,242 559,501 0.2%
MORGAN STANLEY 19,693 544,315 0.0%
Flaharty Asset Management, LLC 17,815 492,412 2.21%
LPL Financial LLC 7,772 214,831 0.0%
Northwest Wealth Advisors, LLC 6,435 177,876 4.6%
OSAIC HOLDINGS, INC. 6,037 166,871 0.01%
Cetera Investment Advisers 4,745 131,166 0.01%
RAYMOND JAMES FINANCIAL INC 3,607 99,712 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,892 79,934 0.0%
JONES FINANCIAL COMPANIES LLLP 2,479 69,798 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 2,321 64,177 0.05%
Cambridge Investment Research Advisors, Inc. 2,282 63,072 0.01%
Hopwood Financial Services, Inc. 1,620 44,792 1.09%
GOLDMAN SACHS GROUP INC 1,589 43,938 0.0%
Corient Private Wealth LLC 1,466 40,525 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 980 27,102 0.0%
Quantinno Capital Management LP 904 25,000 0.0%
JANE STREET GROUP, LLC 857 23,709 0.0%
N.E.W. Advisory Services LLC 828 22,898 0.06%
HighTower Advisors, LLC 704 19,466 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 647 17,896 0.0%
Steward Partners Investment Advisory, LLC 576 15,937 0.0%
GeoWealth Management, LLC 289 8,012 0.01%
MONEY CONCEPTS CAPITAL CORP 227 6,298 0.01%