T. Rowe Price Exchange-Traded Funds, Inc. - TVAL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,160,913 | 393,352 | 0.04% | 0.04% | 1 | +454,210 | 4.24% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 596,145 | 20,996 | 0.21% | 0.22% | 2 | -40,103 | -6.3% | Q4 2025 | Feb 13, 2026 |
| Flaharty Asset Management, LLC | History | New | 485,900 | 16,913 | 2.11% | — | 3 | +485,900 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 174,930 | 6,161 | 0.01% | 0.01% | 4 | +14,292 | 8.9% | Q4 2025 | Feb 17, 2026 |
| Northwest Wealth Advisors, LLC | History | New | 145,571 | 5,127 | 3.99% | — | 5 | +145,571 | New | Q4 2025 | Feb 06, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 138,352 | 4,872 | 0.36% | 0.07% | 6 | +116,888 | 544.58% | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | Added to | 107,389 | 3,782 | 0.0% | 0.0% | 7 | +13,659 | 14.57% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 103,671 | 3,651 | 0.0% | 0.0% | 8 | +23,982 | 30.09% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 91,265 | 3,214 | 0.0% | 0.0% | 9 | +36,051 | 65.29% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 57,471 | 2,024 | 0.0% | 0.0% | 10 | +11,643 | 25.41% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 54,120 | 1,906 | 0.01% | 0.0% | 11 | +8,491 | 18.61% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 44,159 | 1,555 | 0.0% | — | 12 | +44,159 | New | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 40,525 | 1,427 | 0.0% | 0.0% | 13 | +19,160 | 89.68% | Q4 2025 | Mar 09, 2026 |
| Hopwood Financial Services, Inc. | History | Added to | 37,112 | 1,307 | 0.92% | 0.6% | 14 | +10,756 | 40.81% | Q4 2025 | Jan 16, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 34,566 | 1,217 | 0.0% | 0.0% | 15 | -4,695 | -11.96% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 27,021 | 951 | 0.0% | 0.0% | 16 | +2,476 | 10.09% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | No change | 25,000 | 880 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DAHRING {-} CUSMANO LLC | History | Added to | 12,433 | 437 | 0.3% | 0.22% | 19 | +3,404 | 37.7% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,416 | 437 | 0.0% | 0.0% | 18 | +1,651 | 15.34% | Q4 2025 | Feb 06, 2026 |
| Jacksonville Wealth Management, LLC | History | New | 11,017 | 388 | 0.27% | — | 20 | +11,017 | New | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,314 | 363 | 0.0% | 0.0% | 21 | +3,213 | 45.25% | Q4 2025 | Feb 17, 2026 |
| GeoWealth Management, LLC | History | New | 7,329 | 258 | 0.01% | — | 22 | +7,329 | New | Q4 2025 | Feb 17, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 6,298 | 221 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,892 | 207 | 0.0% | — | 24 | +5,892 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,792 | 134 | 0.0% | — | 25 | +3,792 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 2,877 | 101 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | No change | 1,547 | 54 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 600 | 21 | 0.0% | — | 28 | +600 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 292 | 10 | 0.0% | 0.0% | 29 | -958 | -76.64% | Q4 2025 | Jan 29, 2026 |
| Sound Income Strategies, LLC | History | New | 240 | 8 | 0.0% | — | 30 | +240 | New | Q4 2025 | Jan 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,948 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,466 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Missouri Trust & Investment Co | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q3 2025 | Nov 06, 2025 |