T ROWE PRICE ETF INC - VALUE ETF (TVAL)

CUSIP: 87283Q859

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / VALUE ETF
Total 13F shares
212,389
Share change
+110,563
Total reported value
$6,365,690
Price per share
$29.97
Number of holders
5
Value change
+$3,314,141
Number of buys
5

Quarterly Holders Quick Answers

What is CUSIP 87283Q859?
CUSIP 87283Q859 identifies TVAL - T ROWE PRICE ETF INC - VALUE ETF in SEC institutional holdings data.

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Institutional Holders of T ROWE PRICE ETF INC - VALUE ETF (TVAL) as of Q2 2024

As of 30 Jun 2024, T ROWE PRICE ETF INC - VALUE ETF (TVAL) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 212,389 shares. The largest 5 holders included OneDigital Investment Advisors LLC, OSAIC HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, and Royal Bank of Canada. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.