T. Rowe Price Exchange-Traded Funds, Inc. (TVAL)
Perusahaan Manajemen · ARCX · Seri S000079838 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$9.4M
- Kuartal berakhir Mar 2026
- +$75.6M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 161 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $196.014.936 | 62,26% | 4.702.854 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.799.027 | 8,19% | 618.978 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $22.135.401 | 7,03% | 531.080 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $19.524.538 | 6,20% | 468.439 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.043.875 | 2,87% | 216.975 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $8.568.953 | 2,72% | 205.589 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.645.696 | 2,11% | 159.446 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.402.875 | 1,40% | 105.635 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.281.298 | 1,36% | 103.413 | Saham | 30 Juni 2026 |
| Hopwood Financial Services, Inc. | $2.161.650 | 0,69% | 51.863 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.920.916 | 0,61% | 46.087 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $1.773.825 | 0,56% | 42.060 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.689.082 | 0,54% | 40.525 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.488.143 | 0,47% | 35.704 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.324.560 | 0,42% | 31.779 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.324.382 | 0,42% | 31.775 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.042.000 | 0,33% | 25.000 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $976.773 | 0,31% | 23.435 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $933.058 | 0,30% | 22.386 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $779.749 | 0,25% | 18.708 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $733.401 | 0,23% | 17.596 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $535.880 | 0,17% | 12.857 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $344.860 | 0,11% | 8.274 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $322.478 | 0,10% | 7.737 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $316.226 | 0,10% | 7.587 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $262.501 | 0,08% | 6.298 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $156.657 | 0,05% | 3.759 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $146.797 | 0,05% | 3.522 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $52.934 | 0,02% | 1.270 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $43.639 | 0,01% | 1.047 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $30.093 | 0,01% | 722 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $20.423 | 0,01% | 490 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.864 | 0,00% | 309 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $6.534 | 0,00% | 157 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.095 | 0,00% | 98.247 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.626 | 0,00% | 63 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $2.084 | 0,00% | 50 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.292 | 0,00% | 31 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $483 | 0,00% | 15 | Saham | 31 Des. 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $328 | 0,00% | 7.856 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TAFM AB Active ETFs, Inc. | $612.3M |
| IEO iShares Trust | $613.1M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| CLSE Trust for Professional Managers | $614.0M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FLRT Pacer Funds Trust | $600.9M |