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T. Rowe Price Value ETF (TVAL)

CUSIP: 87283Q859 | NYSE | 58 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2026

Northwest Wealth Advisors, LLC256,924
5.3% of portfolio›$10.8M
Cambridge Investment Research Advisors, Inc.154,936
0.0% of portfolio›$6.5K
Hopwood Financial Services, Inc.55,356
1.3% of portfolio›$2.3M
Commonwealth Equity Services, LLC40,149
0.0% of portfolio›$1.7M
Independent Financial Group, LLC34,192
0.0% of portfolio›$1.4M
Blue Capital, Inc.16,895
0.4% of portfolio›$709.8K
Flaharty Asset Management, LLC13,364
3.2% of portfolio›$564.6K
L.K. Benson & Company, P.C.7,295
0.1% of portfolio›$306.5K
Apollon Financial, LLC5,452
0.0% of portfolio›$229.0K
Private Trust Co NA3,449
0.0% of portfolio›$144.9K
Root Financial Partners, LLC1,547
0.0% of portfolio›$65.0K
EverSource Wealth Advisors, LLC693
0.0% of portfolio›$29.1K
Latitude Advisors, LLC98
0.0% of portfolio›$4.1K
Cape Investment Advisory, Inc.50
0.0% of portfolio›$2.1K
Assetmark, Inc31
0.0% of portfolio›$1.3K
StyleTurnoverLocationFiled
Northwest Wealth Advisors, LLC
256,924$10.8M5.3%ETFVery LowBellingham, WA2026-11-02
Cambridge Investment Research Advisors, Inc.
154,936$6.5K0.0%ETFLowFairfield, IA2026-11-02
Hopwood Financial Services, Inc.
55,356$2.3M1.3%ETFLowReston, VA2026-10-29
Commonwealth Equity Services, LLC
40,149$1.7M0.0%ETFLowWaltham, MA2026-11-02
Independent Financial Group, LLC
34,192$1.4M0.0%GrowthLowSan Diego, CA2026-10-13
Blue Capital, Inc.
16,895$709.8K0.4%CoreHighOmaha, NE2026-10-13
Flaharty Asset Management, LLC
13,364$564.6K3.2%ETFLowClearwater, FL2026-11-02
L.K. Benson & Company, P.C.
7,295$306.5K0.1%YieldVery LowTimonium, MD2026-10-23
Apollon Financial, LLC
5,452$229.0K0.0%ETFVery LowMount Pleasant, SC2026-10-23
Private Trust Co NA
3,449$144.9K0.0%CoreLowCleveland, OH2026-10-20
Root Financial Partners, LLC
1,547$65.0K0.0%ETFMediumEncinitas, CA2026-10-21
EverSource Wealth Advisors, LLC
693$29.1K0.0%CoreMediumBirmingham, AL2026-11-04
Latitude Advisors, LLC
98$4.1K0.0%ETFLowYorkville, IL2026-10-27
Cape Investment Advisory, Inc.
50$2.1K0.0%ETFLowMcdonough, GA2026-10-13
Assetmark, Inc
31$1.3K0.0%ETFLowConcord, CA2026-10-21