T ROWE PRICE ETF INC - VALUE ETF (TVAL)

Historical Holders from Q2 2023 to Q3 2025

Symbol
TVAL
Type / Class
Equity / VALUE ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
12,089,987
Holdings value
$412,979,481
% of all portfolios
0%
Number of holders
26
Number of buys
18
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T ROWE PRICE ETF INC - VALUE ETF (TVAL)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 12,089,987 $412,979,481 +$20,425,469 $34.11 26
2025 Q2 11,492,271 $377,291,738 +$50,197,414 $32.83 19
2025 Q1 9,963,717 $315,541,993 +$295,934,650 $31.67 16
2024 Q4 619,092 $19,080,190 +$8,649,813 $30.82 10
2024 Q3 328,946 $10,510,402 +$3,734,108 $31.95 10
2024 Q2 212,389 $6,365,690 +$3,314,141 $29.97 5
2024 Q1 101,826 $3,057,789 +$1,694,566 $30.03 3
2023 Q4 47,178 $1,284,124 +$803,498 $27.22 2
2023 Q3 17,658 $438,920 -$634,219 $24.86 1
2023 Q2 43,173 $1,100,156 +$1,100,156 $25.48 1