T. Rowe Price Value ETF (TVAL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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LPL Financial LLC

INCREASED

Shares4,759,864 from 4,702,854

Change+57,010 (+1%)

Value$200.0M (+$3.9M)

Filed 2026-11-06

Northwest Wealth Advisors, LLC

INCREASED

Shares256,924 from 205,589

Change+51,335 (+25%)

Value$10.8M (+$2.2M)

Filed 2026-11-02

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares154,936 from 98,247

Change+56,689 (+58%)

Value$6.5K (-$4.1M)

Filed 2026-11-02

Hopwood Financial Services, Inc.

INCREASED

Shares55,356 from 51,863

Change+3,493 (+7%)

Value$2.3M (+$163.9K)

Filed 2026-10-29

Commonwealth Equity Services, LLC

INCREASED

Shares40,149 from 31,779

Change+8,370 (+26%)

Value$1.7M (+$362.1K)

Filed 2026-11-02

Independent Financial Group, LLC

DECREASED

Shares34,192 from 35,704

Change-1,512 (-4%)

Value$1.4M (-$51.7K)

Filed 2026-10-13

Blue Capital, Inc.

NEW

Shares16,895

Change+16,895

Value$709.8K

Filed 2026-10-13

Flaharty Asset Management, LLC

DECREASED

Shares13,364 from 42,060

Change-28,696 (-68%)

Value$564.6K (-$1.2M)

Filed 2026-11-02

L.K. Benson & Company, P.C.

NEW

Shares7,295

Change+7,295

Value$306.5K

Filed 2026-10-23

Money Concepts Capital Corp

DECREASED

Shares6,173 from 6,298

Change-125 (-2%)

Value$259.3K (-$3.2K)

Filed 2026-11-06

Apollon Financial, LLC

NEW

Shares5,452

Change+5,452

Value$229.0K

Filed 2026-10-23

Private Trust Co NA

DECREASED

Shares3,449 from 3,522

Change-73 (-2%)

Value$144.9K (-$1.9K)

Filed 2026-10-20

Root Financial Partners, LLC

NEW

Shares1,547

Change+1,547

Value$65.0K

Filed 2026-10-21

EverSource Wealth Advisors, LLC

DECREASED

Shares693 from 1,047

Change-354 (-34%)

Value$29.1K (-$14.5K)

Filed 2026-11-04

IFG Advisory, LLC

UNCHANGED

Shares490 from 490

Change0 (0%)

Value$20.6K (+$162)

Filed 2026-11-09

Latitude Advisors, LLC

NEW

Shares98

Change+98

Value$4.1K

Filed 2026-10-27

Cape Investment Advisory, Inc.

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$2.1K (+$17)

Filed 2026-10-13

Assetmark, Inc

UNCHANGED

Shares31 from 31

Change0 (0%)

Value$1.3K (+$10)

Filed 2026-10-21

Price T Rowe Associates Inc

N/A

Shares— from 12,806,802

Change-12,806,802 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 618,978

Change-618,978 (-100%)

Value—

OneDigital Investment Advisors LLC

N/A

Shares— from 531,080

Change-531,080 (-100%)

Value—

Modern Wealth Management, LLC

N/A

Shares— from 468,439

Change-468,439 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 216,975

Change-216,975 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 159,446

Change-159,446 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 108,071

Change-108,071 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 105,635

Change-105,635 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 103,413

Change-103,413 (-100%)

Value—

Continuum Advisory, LLC

N/A

Shares— from 31,775

Change-31,775 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

N.E.W. Advisory Services LLC

N/A

Shares— from 23,435

Change-23,435 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 22,386

Change-22,386 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 18,708

Change-18,708 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 17,596

Change-17,596 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 12,857

Change-12,857 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 8,274

Change-8,274 (-100%)

Value—

GeoWealth Management, LLC

N/A

Shares— from 7,737

Change-7,737 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 7,587

Change-7,587 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 3,759

Change-3,759 (-100%)

Value—

Vanguard Advisers Inc

N/A

Shares— from 2,971

Change-2,971 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 2,469

Change-2,469 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 722

Change-722 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 309

Change-309 (-100%)

Value—

Harborfront Financial Group LLC

N/A

Shares— from 157

Change-157 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 63

Change-63 (-100%)

Value—

Strategic Wealth Partners, Ltd.

N/A

Shares— from 0

Change0

Value—

	Status
LPL Financial LLC	INCREASED	4,759,864	4,702,854	+57,010	+1%	$196.0M	$200.0M	+$3.9M	2026-11-06
Northwest Wealth Advisors, LLC	INCREASED	256,924	205,589	+51,335	+25%	$8.6M	$10.8M	+$2.2M	2026-11-02
Cambridge Investment Research Advisors, Inc.	INCREASED	154,936	98,247	+56,689	+58%	$4.1M	$6.5K	-$4.1M	2026-11-02
Hopwood Financial Services, Inc.	INCREASED	55,356	51,863	+3,493	+7%	$2.2M	$2.3M	+$163.9K	2026-10-29
Commonwealth Equity Services, LLC	INCREASED	40,149	31,779	+8,370	+26%	$1.3M	$1.7M	+$362.1K	2026-11-02
Independent Financial Group, LLC	DECREASED	34,192	35,704	-1,512	-4%	$1.5M	$1.4M	-$51.7K	2026-10-13
Blue Capital, Inc.	NEW	16,895	—	+16,895	—	—	$709.8K	—	2026-10-13
Flaharty Asset Management, LLC	DECREASED	13,364	42,060	-28,696	-68%	$1.8M	$564.6K	-$1.2M	2026-11-02
L.K. Benson & Company, P.C.	NEW	7,295	—	+7,295	—	—	$306.5K	—	2026-10-23
Money Concepts Capital Corp	DECREASED	6,173	6,298	-125	-2%	$262.5K	$259.3K	-$3.2K	2026-11-06
Apollon Financial, LLC	NEW	5,452	—	+5,452	—	—	$229.0K	—	2026-10-23
Private Trust Co NA	DECREASED	3,449	3,522	-73	-2%	$146.8K	$144.9K	-$1.9K	2026-10-20
Root Financial Partners, LLC	NEW	1,547	—	+1,547	—	—	$65.0K	—	2026-10-21
EverSource Wealth Advisors, LLC	DECREASED	693	1,047	-354	-34%	$43.6K	$29.1K	-$14.5K	2026-11-04
IFG Advisory, LLC	UNCHANGED	490	490	0	0%	$20.4K	$20.6K	+$162	2026-11-09
Latitude Advisors, LLC	NEW	98	—	+98	—	—	$4.1K	—	2026-10-27
Cape Investment Advisory, Inc.	UNCHANGED	50	50	0	0%	$2.1K	$2.1K	+$17	2026-10-13
Assetmark, Inc	UNCHANGED	31	31	0	0%	$1.3K	$1.3K	+$10	2026-10-21
Price T Rowe Associates Inc	N/A	—	12,806,802	-12,806,802	-100%	$533.8M	—	—	—
Morgan Stanley	N/A	—	618,978	-618,978	-100%	$25.8M	—	—	—
OneDigital Investment Advisors LLC	N/A	—	531,080	-531,080	-100%	$22.1M	—	—	—
Modern Wealth Management, LLC	N/A	—	468,439	-468,439	-100%	$19.5M	—	—	—
Osaic Holdings, Inc.	N/A	—	216,975	-216,975	-100%	$9.0M	—	—	—
Cetera Investment Advisers	N/A	—	159,446	-159,446	-100%	$6.6M	—	—	—
Raymond James Financial Inc	N/A	—	108,071	-108,071	-100%	$4.5M	—	—	—
Envestnet Asset Management Inc	N/A	—	105,635	-105,635	-100%	$4.4M	—	—	—
Jones Financial Companies Lllp	N/A	—	103,413	-103,413	-100%	$4.3M	—	—	—
Continuum Advisory, LLC	N/A	—	31,775	-31,775	-100%	$1.3M	—	—	—
Quantinno Capital Management LP	N/A	—	25,000	-25,000	-100%	$1.0M	—	—	—
N.E.W. Advisory Services LLC	N/A	—	23,435	-23,435	-100%	$976.8K	—	—	—
HighTower Advisors, LLC	N/A	—	22,386	-22,386	-100%	$933.1K	—	—	—
Jane Street Group, LLC	N/A	—	18,708	-18,708	-100%	$779.7K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	17,596	-17,596	-100%	$733.4K	—	—	—
Brown Brothers Harriman & Co	N/A	—	12,857	-12,857	-100%	$535.9K	—	—	—
Citadel Advisors LLC	N/A	—	8,274	-8,274	-100%	$344.9K	—	—	—
GeoWealth Management, LLC	N/A	—	7,737	-7,737	-100%	$322.5K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	7,587	-7,587	-100%	$316.2K	—	—	—
Harbour Investments, Inc.	N/A	—	3,759	-3,759	-100%	$156.7K	—	—	—
Vanguard Advisers Inc	N/A	—	2,971	-2,971	-100%	$123.8K	—	—	—
Wells Fargo & Company	N/A	—	2,469	-2,469	-100%	$102.9K	—	—	—
Global Retirement Partners, LLC	N/A	—	722	-722	-100%	$30.1K	—	—	—
JPMorgan Chase & Co	N/A	—	309	-309	-100%	$12.9K	—	—	—
Harborfront Financial Group LLC	N/A	—	157	-157	-100%	$6.5K	—	—	—
Bank of Montreal	N/A	—	63	-63	-100%	$2.6K	—	—	—
Strategic Wealth Partners, Ltd.	N/A	—	0	0	—	$10	—	—	—

Showing 45 of 45 institutions