T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PRICE T ROWE ASSOCIATES INC /MD/11,160,913$393
OneDigital Investment Advisors LLC596,145$20,996
Flaharty Asset Management, LLC485,900$16,913
OSAIC HOLDINGS, INC.174,930$6,161
Northwest Wealth Advisors, LLC145,571$5,127
N.E.W. Advisory Services LLC138,352$4,873
Cetera Investment Advisers107,389$3,782
RAYMOND JAMES FINANCIAL INC103,671$3,651
LPL Financial LLC91,265$3,214
ENVESTNET ASSET MANAGEMENT INC57,471$2,024
Cambridge Investment Research Advisors, Inc.54,120$2
JANE STREET GROUP, LLC44,159$1,555
Corient Private Wealth LLC40,525$1,427
Hopwood Financial Services, Inc.37,112$1,307
CITADEL ADVISORS LLC34,566$1,217
COMMONWEALTH EQUITY SERVICES, LLC27,021$952
Quantinno Capital Management LP25,000$881
DAHRING | CUSMANO LLC12,433$438
HighTower Advisors, LLC12,416$437
Jacksonville Wealth Management, LLC11,017$388
JONES FINANCIAL COMPANIES LLLP10,314$363
GeoWealth Management, LLC7,329$258
MONEY CONCEPTS CAPITAL CORP6,298$222
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,892$208
ROYAL BANK OF CANADA3,792$134
MORGAN STANLEY2,877$101
Root Financial Partners, LLC1,547$54
WELLS FARGO & COMPANY/MN600$21
UBS Group AG292$10
Sound Income Strategies, LLC240$9
Total (30 institutions)13,399,157$77,121