T Rowe Price Exchange-traded (TVAL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TVAL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 40

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.68

+15.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TVAL (all 13F filers)

Price T Rowe Associates12.8 MInvestment firm+686 K
LPL Financial4.7 MWealth adviser+4.5 M
Morgan Stanley619 KBank or trading desk+75 K
OneDigital Investment Advisors531 KType not verified−28 K
Modern Wealth Management468 KWealth adviser+468 K
Osaic Holdings217 KWealth adviser+50 K
Northwest Wealth Advisors206 KWealth adviser+28 K
Cetera Investment Advisers159 KWealth adviser+28 K
Raymond James Financial108 KWealth adviser+8,359
Envestnet Asset Management106 KWealth adviser+26 K

Filer	Type
Price T Rowe Associates	Investment firm	12.8 M	+686 K	$534M
LPL Financial	Wealth adviser	4.7 M	+4.5 M	$196M
Morgan Stanley	Bank or trading desk	619 K	+75 K	$25.8M
OneDigital Investment Advisors	Type not verified	531 K	−28 K	$22.1M
Modern Wealth Management	Wealth adviser	468 K	+468 K	$19.5M
Osaic Holdings	Wealth adviser	217 K	+50 K	$9.0M
Northwest Wealth Advisors	Wealth adviser	206 K	+28 K	$8.6M
Cetera Investment Advisers	Wealth adviser	159 K	+28 K	$6.6M
Raymond James Financial	Wealth adviser	108 K	+8,359	$4.5M
Envestnet Asset Management	Wealth adviser	106 K	+26 K	$4.4M

Price T Rowe Associates
Shares
12.8 M
Change
+686 K
See more
Type
Investment firm
Value
$534M
LPL Financial
Shares
4.7 M
Change
+4.5 M
See more
Type
Wealth adviser
Value
$196M
Morgan Stanley
Shares
619 K
Change
+75 K
See more
Type
Bank or trading desk
Value
$25.8M
OneDigital Investment Advisors
Shares
531 K
Change
−28 K
See more
Type
Type not verified
Value
$22.1M
Modern Wealth Management
Shares
468 K
Change
+468 K
See more
Type
Wealth adviser
Value
$19.5M
Osaic Holdings
Shares
217 K
Change
+50 K
See more
Type
Wealth adviser
Value
$9.0M
Northwest Wealth Advisors
Shares
206 K
Change
+28 K
See more
Type
Wealth adviser
Value
$8.6M
Cetera Investment Advisers
Shares
159 K
Change
+28 K
See more
Type
Wealth adviser
Value
$6.6M
Raymond James Financial
Shares
108 K
Change
+8,359
See more
Type
Wealth adviser
Value
$4.5M
Envestnet Asset Management
Shares
106 K
Change
+26 K
See more
Type
Wealth adviser
Value
$4.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗