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 | 12,120,749 | 438,845 | 0.05% | 0.04% | 1 | +959,836 | 8.6% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 559,501 | 20,242 | 0.2% | 0.21% | 2 | -36,644 | -6.15% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 544,315 | 19,693 | 0.0% | 0.0% | 3 | +541,438 | 18819.53% | Q1 2026 | May 15, 2026 |
| Flaharty Asset Management, LLC | History | Added to | 492,412 | 17,815 | 2.21% | 2.11% | 4 | +6,512 | 1.34% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 214,831 | 7,772 | 0.0% | 0.0% | 5 | +123,566 | 135.39% | Q1 2026 | May 06, 2026 |
| Northwest Wealth Advisors, LLC | History | Added to | 177,876 | 6,435 | 4.6% | 3.99% | 6 | +32,305 | 22.19% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 166,871 | 6,037 | 0.01% | 0.01% | 7 | -8,059 | -4.61% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 131,166 | 4,745 | 0.01% | 0.0% | 8 | +23,777 | 22.14% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 99,712 | 3,607 | 0.0% | 0.0% | 9 | -3,959 | -3.82% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 79,934 | 2,892 | 0.0% | 0.0% | 10 | +22,463 | 39.09% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 69,798 | 2,479 | 0.0% | 0.0% | 11 | +59,484 | 576.73% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 64,177 | 2,321 | 0.05% | 0.04% | 12 | +14,796 | 29.96% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 63,072 | 2,282 | 0.01% | 0.01% | 13 | +8,952 | 16.54% | Q1 2026 | Apr 30, 2026 |
| Hopwood Financial Services, Inc. | History | Added to | 44,792 | 1,620 | 1.09% | 0.92% | 14 | +7,680 | 20.69% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 43,938 | 1,589 | 0.0% | — | 15 | +43,938 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | No change | 40,525 | 1,466 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 27,102 | 980 | 0.0% | 0.0% | 17 | +81 | 0.3% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | No change | 25,000 | 904 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,709 | 857 | 0.0% | 0.0% | 19 | -20,450 | -46.31% | Q1 2026 | May 12, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 22,898 | 828 | 0.06% | 0.36% | 20 | -115,454 | -83.45% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,466 | 704 | 0.0% | 0.0% | 21 | +7,050 | 56.78% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,896 | 647 | 0.0% | 0.0% | 22 | +12,004 | 203.73% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 15,937 | 576 | 0.0% | — | 23 | +15,937 | New | Q1 2026 | May 08, 2026 |
| GeoWealth Management, LLC | History | Added to | 8,012 | 289 | 0.01% | 0.01% | 24 | +683 | 9.32% | Q1 2026 | May 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 6,298 | 227 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3,758 | 135 | 0.0% | — | 26 | +3,758 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 3,172 | 114 | 0.0% | — | 27 | +3,172 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 1,547 | 55 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Added to | 814 | 29 | 0.0% | 0.0% | 29 | +522 | 178.77% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 629 | 22 | 0.0% | 0.0% | 30 | +29 | 4.83% | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | New | 356 | 12 | 0.0% | — | 31 | +356 | New | Q1 2026 | May 19, 2026 |
| Sound Income Strategies, LLC | History | No change | 240 | 8 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 105 | 4 | 0.0% | 0.0% | 33 | -3,687 | -97.23% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,566 | -100.0% | Q1 2026 | May 15, 2026 |
| DAHRING | CUSMANO LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -12,433 | -100.0% | Q1 2026 | May 05, 2026 |
| Jacksonville Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -11,017 | -100.0% | Q1 2026 | Apr 28, 2026 |