T. Rowe Price Exchange-Traded Funds, Inc. (TVAL)
Management Company · ARCX · Series S000079838 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$9.4M
- Quarter ending Mar 2026
- +$75.6M
- Trailing 12 months
- +$131.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 161 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COHERENT CORP | 19247G107 | $1.1M | 0.18 | 4,564 | EC | US |
| ESTEE LAUDER COMPANIES-CL A | 518439104 | $999K | 0.16 | 13,920 | EC | US |
| ELI LILLY & CO | 532457108 | $992K | 0.16 | 1,078 | EC | US |
| ROBINHOOD MARKETS INC - A | 770700102 | $979K | 0.16 | 14,123 | EC | US |
| WABTEC CORP | 929740108 | $967K | 0.16 | 3,871 | EC | US |
| CORNING INC | 219350105 | $967K | 0.16 | 7,112 | EC | US |
| VENTAS INC | 92276F100 | $939K | 0.15 | 11,477 | EC | US |
| TPG INC | 872657101 | $878K | 0.14 | 21,679 | EC | US |
| EQUITY LIFESTYLE PROPERTIES | 29472R108 | $858K | 0.14 | 13,753 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $835K | 0.14 | 7,494 | EC | US |
| NETFLIX INC | 64110L106 | $182K | 0.03 | 1,889 | EC | US |
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Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $196,014,936 | 62.26% | 4,702,854 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,799,027 | 8.19% | 618,978 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $22,135,401 | 7.03% | 531,080 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $19,524,538 | 6.20% | 468,439 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,043,875 | 2.87% | 216,975 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $8,568,953 | 2.72% | 205,589 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,645,696 | 2.11% | 159,446 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,402,875 | 1.40% | 105,635 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,281,298 | 1.36% | 103,413 | Shares | June 30, 2026 |
| Hopwood Financial Services, Inc. | $2,161,650 | 0.69% | 51,863 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,920,916 | 0.61% | 46,087 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $1,773,825 | 0.56% | 42,060 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,689,082 | 0.54% | 40,525 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,488,143 | 0.47% | 35,704 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,324,560 | 0.42% | 31,779 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,324,382 | 0.42% | 31,775 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,042,000 | 0.33% | 25,000 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $976,773 | 0.31% | 23,435 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $933,058 | 0.30% | 22,386 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $779,749 | 0.25% | 18,708 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $733,401 | 0.23% | 17,596 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $535,880 | 0.17% | 12,857 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $344,860 | 0.11% | 8,274 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $322,478 | 0.10% | 7,737 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $316,226 | 0.10% | 7,587 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $262,501 | 0.08% | 6,298 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $156,657 | 0.05% | 3,759 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $146,797 | 0.05% | 3,522 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $52,934 | 0.02% | 1,270 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $43,639 | 0.01% | 1,047 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $30,093 | 0.01% | 722 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $20,423 | 0.01% | 490 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,864 | 0.00% | 309 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $6,534 | 0.00% | 157 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,095 | 0.00% | 98,247 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,626 | 0.00% | 63 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $2,084 | 0.00% | 50 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,292 | 0.00% | 31 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $483 | 0.00% | 15 | Shares | Dec. 31, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $328 | 0.00% | 7,856 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $10 | 0.00% | 0 | Shares | June 30, 2026 |
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