DOSSIER · 13F Holders · Q1 2026
TVAL

T ROWE PRICE ETF INC

35 institutions still hold T ROWE PRICE ETF INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 87283Q859·35 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$530M
visible holders
Holders
35
filers reporting
Concentration
82.86%
PRICE T ROWE ASSOCIATES INC /MD/ #1
top holder share
AI Holders Summary · Q1 2026

35 institutions reported TVAL in Q1 2026. PRICE T ROWE ASSOCIATES INC /MD/ leads at 82.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$439M12.1M0.05%Q1 2026
02
OneDigital Investment Advisors LLC
CIK 0001690370
$20M560K0.20%Q1 2026
03
MORGAN STANLEY
CIK 0000895421
$20M544K0.00%Q1 2026
04
Northwest Wealth Advisors, LLC
CIK 0002094564
$9M206K4.92%Q2 2026
05
LPL Financial LLC
CIK 0001403438
$8M215K0.00%Q1 2026
06
OSAIC HOLDINGS, INC.
CIK 0001677044
$6M167K0.01%Q1 2026
07
Cetera Investment Advisers
CIK 0001666741
$5M131K0.01%Q1 2026
08
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$4M100K0.00%Q1 2026
09
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$3M80K0.00%Q1 2026
10
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$2M70K0.00%Q1 2026
11
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$2M63K0.01%Q1 2026
12
Hopwood Financial Services, Inc.
CIK 0002023166
$2M52K1.25%Q2 2026
13
Flaharty Asset Management, LLC
CIK 0001697882
$2M42K2.54%Q2 2026
14
GOLDMAN SACHS GROUP INC
CIK 0000886982
$2M44K0.00%Q1 2026
15
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$1M36K0.03%Q2 2026
16
Corient Private Wealth LLC
CIK 0001948780
$1M41K0.00%Q1 2026
17
CITADEL ADVISORS LLC
CIK 0001423053
$1M35K0.00%Q4 2025
18
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$981K27K0.00%Q1 2026
19
Quantinno Capital Management LP
CIK 0001759654
$905K25K0.00%Q1 2026
20
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$858K24K0.00%Q1 2026
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