DaveManuel.com · Institutional Ownership · Who Owns It
T ROWE PRICE EXCHANGE-TRADED (TVAL)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
41
Reporting holders
$855.5M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $533.8M | 12,806,802 | 0.05% | 6q | +5.7%+$28.6M |
| LPL Financial LLC | $196.0M | 4,702,854 | 0.04% | 5q | +2089.1%+$187.1M |
| MORGAN STANLEY | $25.8M | 618,978 | 0.00% | 5q | +13.7%+$3.1M |
| OneDigital Investment Advisors LLC | $22.1M | 531,080 | 0.19% | 11q | -5.1%-$1.2M |
| Modern Wealth Management, LLC | $19.5M | 468,439 | 0.23% | new | NEW |
| OSAIC HOLDINGS, INC. | $9.0M | 216,975 | 0.01% | 10q | +30.0%+$2.1M |
| Northwest Wealth Advisors, LLC | $8.6M | 205,589 | 4.92% | 3q | +15.6%+$1.2M |
| Cetera Investment Advisers | $6.6M | 159,446 | 0.01% | 6q | +21.6%+$1.2M |
| RAYMOND JAMES FINANCIAL INC | $4.5M | 108,071 | 0.00% | 7q | +8.4%+$348.4K |
| ENVESTNET ASSET MANAGEMENT INC | $4.4M | 105,635 | 0.00% | 6q | +32.2%+$1.1M |
| JONES FINANCIAL COMPANIES LLLP | $4.3M | 103,413 | 0.00% | 5q | +48.2%+$1.4M |
| Cambridge Investment Research Advisors, Inc. | $4.1M | 98,247 | 0.00% | 7q | +55.8%+$1.5M |
| Hopwood Financial Services, Inc. | $2.2M | 51,863 | 1.25% | 5q | +15.8%+$294.7K |
| Flaharty Asset Management, LLC | $1.8M | 42,060 | 2.54% | 3q | -91.5%-$19.0M |
| Corient Private Wealth LP | $1.7M | 40,525 | 0.00% | 6q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.5M | 35,704 | 0.03% | 4q | -44.4%-$1.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 31,779 | 0.00% | 9q | +17.3%+$194.9K |
| Continuum Advisory, LLC | $1.3M | 31,775 | 0.11% | new | NEW |
| Quantinno Capital Management LP | $1.0M | 25,000 | 0.00% | 6q | HELD |
| N.E.W. Advisory Services LLC | $976.8K | 23,435 | 0.07% | 5q | +2.3%+$22.4K |
| HighTower Advisors, LLC | $933.1K | 22,386 | 0.00% | 6q | +15.0%+$121.7K |
| JANE STREET GROUP, LLC | $779.7K | 18,708 | 0.00% | 3q | -21.1%-$208.4K |
| Steward Partners Investment Advisory, LLC | $733.4K | 17,596 | 0.00% | 2q | +10.4%+$69.1K |
| BROWN BROTHERS HARRIMAN & CO | $535.9K | 12,857 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $344.9K | 8,274 | 0.00% | new | NEW |
| GeoWealth Management, LLC | $322.5K | 7,737 | 0.01% | 3q | -3.4%-$11.5K |
| Integrated Wealth Concepts LLC | $316.2K | 7,587 | 0.00% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $262.5K | 6,298 | 0.01% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $156.7K | 3,759 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $146.8K | 3,522 | 0.01% | new | NEW |
| VANGUARD ADVISERS INC | $123.8K | 2,971 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $102.9K | 2,469 | 0.00% | 3q | +292.5%+$76.7K |
| EverSource Wealth Advisors, LLC | $43.6K | 1,047 | 0.00% | 2q | -67.0%-$88.6K |
| Global Retirement Partners, LLC | $30.1K | 722 | 0.00% | new | NEW |
| IFG Advisory, LLC | $20.4K | 490 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $12.9K | 309 | 0.00% | new | NEW |
| Harborfront Financial Group LLC | $6.5K | 157 | 0.02% | new | NEW |
| BANK OF MONTREAL /CAN/ | $2.6K | 63 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $2.1K | 50 | 0.00% | new | NEW |
| ASSETMARK, INC | $1.3K | 31 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $10 | none filed | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $5.2M | 124,365 | 5 | 1 | 2 | 0.0% |
| Q2 2026 | 41 | $855.5M | 20,524,703 | 14 | 16 | 6 | 0.0% |
| Q1 2026 | 33 | $546.2M | 15,090,252 | 4 | 16 | 7 | 0.0% |
| Q4 2025 | 32 | $475.2M | 13,489,063 | 7 | 15 | 5 | 0.0% |
| Q3 2025 | 27 | $414.4M | 12,132,951 | 9 | 10 | 4 | 0.0% |
| Q2 2025 | 19 | $377.3M | 11,492,271 | 7 | 8 | 1 | 0.0% |
| Q1 2025 | 16 | $315.5M | 9,963,717 | 7 | 6 | 3 | 0.0% |
| Q4 2024 | 10 | $19.1M | 619,092 | 1 | 5 | 0 | 0.0% |
| Q3 2024 | 10 | $10.5M | 328,946 | 5 | 3 | 2 | 0.0% |
| Q2 2024 | 5 | $6.4M | 212,389 | 2 | 3 | 0 | 0.0% |
| Q1 2024 | 3 | $3.1M | 101,826 | 2 | 1 | 0 | 0.0% |
| Q4 2023 | 2 | $1.3M | 47,178 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $438.9K | 17,658 | 0 | 0 | 1 | 0.0% |
| Q2 2023 | 1 | $1.1M | 43,173 | 1 | 0 | 0 | 0.0% |