TVAL Institutional Ownership
T. Rowe Price Value ETF
1W: -1.1%
1M: -2.1%
3M: -0.1%
YTD: +18.6%
1Y: +23.9%
3Y: +72.8%
$42.25
+0.26 (+0.62%)
Weekly Expected Move ±1.3%
$41
$42
$42
$43
$43
Overview
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Institutional Ownership — TVAL
48
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
322M
Total Invested
14
New Positions
17
Increased
13
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (50 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD | 12,806,802 | $541M | +686,053 | +5.7% | 6Q | SEC ↗ |
| 2 | LPL Financial LLC | 4,702,854 | $199M | +4,488,023 | +2089.1% | 5Q | SEC ↗ |
| 3 | MORGAN STANLEY | 618,978 | $26M | +74,663 | +13.7% | 5Q | SEC ↗ |
| 4 | OneDigital Investment Advisors LLC | 531,080 | $22M | -28,421 | -5.1% | 11Q | SEC ↗ |
| 5 | Modern Wealth Management, LLC NEW | 468,439 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 6 | OSAIC HOLDINGS, INC. | 216,975 | $9M | +50,104 | +30.0% | 10Q | SEC ↗ |
| 7 | Northwest Wealth Advisors, LLC | 205,589 | $9M | +27,713 | +15.6% | 3Q | SEC ↗ |
| 8 | Cetera Investment Advisers | 159,446 | $7M | +28,280 | +21.6% | 6Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 108,071 | $5M | +8,359 | +8.4% | 7Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 105,635 | $4M | +25,701 | +32.2% | 6Q | SEC ↗ |
| 11 | JONES FINANCIAL COMPANIES LLLP | 103,413 | $4M | +33,615 | +48.2% | 5Q | SEC ↗ |
| 12 | Cambridge Investment Research Advisors | 98,247 | $4M | +35,175 | +55.8% | 7Q | SEC ↗ |
| 13 | Hopwood Financial Services, Inc. | 51,863 | $2M | +7,071 | +15.8% | 5Q | SEC ↗ |
| 14 | Flaharty Asset Management, LLC | 42,060 | $2M | -450,352 | -91.5% | 3Q | SEC ↗ |
| 15 | Corient Private Wealth LP | 40,525 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 16 | INDEPENDENT FINANCIAL GROUP, LLC | 35,704 | $2M | -28,473 | -44.4% | 4Q | SEC ↗ |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 31,779 | $1M | +4,677 | +17.3% | 9Q | SEC ↗ |
| 18 | Continuum Advisory, LLC NEW | 31,775 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Quantinno Capital Management LP | 25,000 | $1M | — | +0.0% | 6Q | SEC ↗ |
| 20 | N.E.W. Advisory Services LLC | 23,435 | $990K | +537 | +2.3% | 5Q | SEC ↗ |
| 21 | HighTower Advisors, LLC | 22,386 | $946K | +2,920 | +15.0% | 6Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 18,708 | $790K | -5,001 | -21.1% | 3Q | SEC ↗ |
| 23 | Steward Partners Investment Advisory, | 17,596 | $743K | +1,659 | +10.4% | 2Q | SEC ↗ |
| 24 | BROWN BROTHERS HARRIMAN & CO NEW | 12,857 | $543K | — | +0.0% | 1Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC NEW | 8,274 | $350K | — | +0.0% | 1Q | SEC ↗ |
| 26 | GeoWealth Management, LLC | 7,737 | $327K | -275 | -3.4% | 3Q | SEC ↗ |
| 27 | Integrated Wealth Concepts LLC NEW | 7,587 | $321K | — | +0.0% | 1Q | SEC ↗ |
| 28 | MONEY CONCEPTS CAPITAL CORP | 6,298 | $266K | — | +0.0% | 5Q | SEC ↗ |
| 29 | HARBOUR INVESTMENTS, INC. | 3,759 | $159K | +1 | +0.0% | 2Q | SEC ↗ |
| 30 | PRIVATE TRUST CO NA NEW | 3,522 | $149K | — | +0.0% | 1Q | SEC ↗ |
| 31 | VANGUARD ADVISERS INC NEW | 2,971 | $126K | — | +0.0% | 1Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN | 2,469 | $104K | +1,840 | +292.5% | 3Q | SEC ↗ |
| 33 | EverSource Wealth Advisors, LLC | 1,047 | $44K | -2,125 | -67.0% | 2Q | SEC ↗ |
| 34 | Global Retirement Partners, LLC NEW | 722 | $31K | — | +0.0% | 1Q | SEC ↗ |
| 35 | IFG Advisory, LLC NEW | 490 | $21K | — | +0.0% | 1Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO NEW | 309 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Harborfront Financial Group LLC NEW | 157 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 38 | BANK OF MONTREAL /CAN NEW | 63 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Cape Investment Advisory, Inc. NEW | 50 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 40 | ASSETMARK, INC NEW | 31 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 41 | GOLDMAN SACHS GROUP INC | 0 | $0K | -43,938 | -100.0% | 1Q | SEC ↗ |
| 42 | Sound Income Strategies, LLC | 0 | $0K | -240 | -100.0% | 2Q | SEC ↗ |
| 43 | Strategic Wealth Partners, Ltd. | 0 | $0K | — | — | 4Q | SEC ↗ |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -17,896 | -100.0% | 2Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 0 | $0K | -105 | -100.0% | 3Q | SEC ↗ |
| 46 | DAHRING | CUSMANO LLC | 0 | $0K | -12,433 | -100.0% | 2Q | SEC ↗ |
| 47 | UBS Group AG | 0 | $0K | -814 | -100.0% | 3Q | SEC ↗ |
| 48 | Jacksonville Wealth Management, LLC | 0 | $0K | -11,017 | -100.0% | 1Q | SEC ↗ |
| 49 | Root Financial Partners, LLC | 0 | $0K | -1,547 | -100.0% | 3Q | SEC ↗ |
| 50 | Western Wealth Management, LLC | 0 | $0K | -356 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Modern Wealth Management, LLC | 468,439 | $20M |
| Continuum Advisory, LLC | 31,775 | $1M |
| BROWN BROTHERS HARRIMAN & CO | 12,857 | $543K |
| CITADEL ADVISORS LLC | 8,274 | $350K |
| Integrated Wealth Concepts LLC | 7,587 | $321K |
| PRIVATE TRUST CO NA | 3,522 | $149K |
| VANGUARD ADVISERS INC | 2,971 | $126K |
| Global Retirement Partners, LLC | 722 | $31K |
| IFG Advisory, LLC | 490 | $21K |
| JPMORGAN CHASE & CO | 309 | $13K |
| Harborfront Financial Group LLC | 157 | $7K |
| BANK OF MONTREAL /CAN | 63 | $3K |
| Cape Investment Advisory, Inc. | 50 | $2K |
| ASSETMARK, INC | 31 | $1K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 43,938 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 17,896 | $756K |
| DAHRING | CUSMANO LLC | 12,433 | $525K |
| Jacksonville Wealth Management, LLC | 11,017 | $465K |
| Root Financial Partners, LLC | 1,547 | $65K |
| UBS Group AG | 814 | $34K |
| Western Wealth Management, LLC | 356 | $15K |
| Sound Income Strategies, LLC | 240 | $10K |
| ROYAL BANK OF CANADA | 105 | $4K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +4,488,023 | +2089.1% | 4,702,854 |
| PRICE T ROWE ASSOCIATES INC /MD | +686,053 | +5.7% | 12,806,802 |
| MORGAN STANLEY | +74,663 | +13.7% | 618,978 |
| OSAIC HOLDINGS, INC. | +50,104 | +30.0% | 216,975 |
| Cambridge Investment Research Advis | +35,175 | +55.8% | 98,247 |
| JONES FINANCIAL COMPANIES LLLP | +33,615 | +48.2% | 103,413 |
| Cetera Investment Advisers | +28,280 | +21.6% | 159,446 |
| Northwest Wealth Advisors, LLC | +27,713 | +15.6% | 205,589 |
| ENVESTNET ASSET MANAGEMENT INC | +25,701 | +32.2% | 105,635 |
| RAYMOND JAMES FINANCIAL INC | +8,359 | +8.4% | 108,071 |
| Hopwood Financial Services, Inc. | +7,071 | +15.8% | 51,863 |
| COMMONWEALTH EQUITY SERVICES, LLC | +4,677 | +17.3% | 31,779 |
| HighTower Advisors, LLC | +2,920 | +15.0% | 22,386 |
| WELLS FARGO & COMPANY/MN | +1,840 | +292.5% | 2,469 |
| Steward Partners Investment Advisor | +1,659 | +10.4% | 17,596 |
| N.E.W. Advisory Services LLC | +537 | +2.3% | 23,435 |
| HARBOUR INVESTMENTS, INC. | +1 | +0.0% | 3,759 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Flaharty Asset Management, LLC | -450,352 | -91.5% | 42,060 |
| INDEPENDENT FINANCIAL GROUP, LLC | -28,473 | -44.4% | 35,704 |
| OneDigital Investment Advisors LLC | -28,421 | -5.1% | 531,080 |
| JANE STREET GROUP, LLC | -5,001 | -21.1% | 18,708 |
| EverSource Wealth Advisors, LLC | -2,125 | -67.0% | 1,047 |
| GeoWealth Management, LLC | -275 | -3.4% | 7,737 |