Public ownership evidence

T. Rowe Price Value ETF (TVAL) Ownership Disclosures

Read TVAL insider transactions, institutional 13F filings and Congressional disclosures with report dates, public availability and original receipts.

As of 2026-10-10T12:08:28.848Z

Separate the three disclosure sources

Step 1 of 3

Recent institutional filing receipts

T. Rowe Price Value ETF: source evidence dated 2026-10-10T12:08:28.848Z.

Manager
Corient Private Wealth LP
Report period
2026-06-30
Available
2026-08-28
Reported shares
40,525
Value (USD)
$1,689,082
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

Is this an insider transaction, 13F holding, or Congressional event?

Each source has different dates and units. Raw ticker-matched receipts, including amendments, are not deduplicated current ownership totals.

13F 0001948780-26-000011
What you should see

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Step 3 of 3

Read TVAL fundamentals

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Read TVAL fundamentals
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Recent Form 4 activity

No matching purchases, sales or awards were returned in this 90-day public filing window.

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No records are available for this view.

90-day public availability window, up to 50 records.

Recent institutional filing receipts

See the complete recent institutional filing receipts

These are raw ticker-matched positions in recent 13F receipts, including amendments. They are not deduplicated current ownership totals. Open the manager profile to inspect its effective filing book.

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Corient Private Wealth LP2026-06-302026-08-2840,525$1,689,082None
Corient Private Wealth LP2026-06-302026-08-1840,525$1,689,082None
Modern Wealth Management, LLC2026-06-302026-08-15468,439$19,524,538None
IFG Advisory, LLC2026-06-302026-08-15490$20,423None
OSAIC HOLDINGS, INC.2026-06-302026-08-15216,975$9,043,875None
JANE STREET GROUP, LLC2026-06-302026-08-1518,708$779,749None
JONES FINANCIAL COMPANIES LLLP2026-06-302026-08-15103,413$4,281,298None
CITADEL ADVISORS LLC2026-06-302026-08-158,274$344,860None
RAYMOND JAMES FINANCIAL INC2026-06-302026-08-1561,984$2,583,481None
RAYMOND JAMES FINANCIAL INC2026-06-302026-08-1546,087$1,920,916None
PRICE T ROWE ASSOCIATES INC /MD/2026-06-302026-08-1512,798,946$533,460,000None
PRICE T ROWE ASSOCIATES INC /MD/2026-06-302026-08-157,856$328,000None
WELLS FARGO & COMPANY/MN2026-06-302026-08-151,199$49,974None
WELLS FARGO & COMPANY/MN2026-06-302026-08-151,270$52,934None
Quantinno Capital Management LP2026-06-302026-08-1425,000$1,042,000None
Steward Partners Investment Advisory, LLC2026-06-302026-08-1417,596$733,401None
VANGUARD ADVISERS INC2026-06-302026-08-142,971$123,831None
MORGAN STANLEY2026-06-302026-08-14618,978$25,799,027None
Corient Private Wealth LP2026-06-302026-08-1340,525$1,689,082None
Integrated Wealth Concepts LLC2026-06-302026-08-137,587$316,226None
Strategic Wealth Partners, Ltd.2026-06-302026-08-130$10None
Cetera Investment Advisers2026-06-302026-08-13159,446$6,645,696None
BROWN BROTHERS HARRIMAN & CO2026-06-302026-08-1312,857$535,880None
BANK OF MONTREAL /CAN/2026-06-302026-08-1363$2,626None
HARBOUR INVESTMENTS, INC.2026-06-302026-08-133,759$156,657None
JPMORGAN CHASE & CO2026-06-302026-08-13309$12,864None
OneDigital Investment Advisors LLC2026-06-302026-08-08531,080$22,135,401None
Harborfront Financial Group LLC2026-06-302026-08-08157$6,534None
LPL Financial LLC2026-06-302026-08-084,702,854$196,014,936None
N.E.W. Advisory Services LLC2026-06-302026-08-0723,435$976,773None
Global Retirement Partners, LLC2026-06-302026-08-07722$30,093None
Continuum Advisory, LLC2026-06-302026-08-0731,775$1,324,382None
HighTower Advisors, LLC2026-06-302026-08-0622,386$933,058None
MONEY CONCEPTS CAPITAL CORP2026-06-302026-08-056,298$262,501None
ENVESTNET ASSET MANAGEMENT INC2026-06-302026-08-04105,635$4,402,875None
GeoWealth Management, LLC2026-06-302026-07-317,737$322,478None
Cambridge Investment Research Advisors, Inc.2026-06-302026-07-3198,247$4,095,000None
ASSETMARK, INC2026-06-302026-07-3131$1,292None
COMMONWEALTH EQUITY SERVICES, LLC2026-06-302026-07-3031,779$1,324,560None
PRIVATE TRUST CO NA2026-06-302026-07-293,522$146,797None
EverSource Wealth Advisors, LLC2026-06-302026-07-251,047$43,639None
Northwest Wealth Advisors, LLC2026-06-302026-07-24205,589$8,568,953None
Cape Investment Advisory, Inc.2026-06-302026-07-2450$2,084None
Hopwood Financial Services, Inc.2026-06-302026-07-2351,863$2,161,650None
INDEPENDENT FINANCIAL GROUP, LLC2026-06-302026-07-1635,704$1,488,143None

90-day public filing window, up to 50 source positions.

Corient Private Wealth LP ↗Corient Private Wealth LP ↗Modern Wealth Management, LLC ↗IFG Advisory, LLC ↗OSAIC HOLDINGS, INC. ↗JANE STREET GROUP, LLC ↗JONES FINANCIAL COMPANIES LLLP ↗CITADEL ADVISORS LLC ↗RAYMOND JAMES FINANCIAL INC ↗RAYMOND JAMES FINANCIAL INC ↗

Recent Congressional disclosures

No matching Congressional transactions were returned in this source preview.

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No records are available for this view.

Bounded public source preview, up to 25 disclosed events.

How to read the disclosure dates

The tables report different things: insider transactions, institutional positions and Congressional transaction ranges. Read each table with its source dates and units. They cannot be added into a combined ownership percentage.

  1. Company insiders

    SEC Form 4 purchases, sales and awards report transactions and their public filing availability.

  2. Institutional managers

    13F reports disclose delayed quarter-end positions. They are not a record of trades between quarters.

  3. Congressional filers

    Periodic transaction reports disclose transaction dates and amount brackets. Public filing dates determine what researchers could know.

Institutional source directory ↗Congressional source directory ↗

Read the transaction codes

Awards use transaction code A, purchases P and sales S. An acquisition from an award is not the same as an open-market purchase. Joint filers may share a transaction. Use original receipts and availability dates to interpret the events.

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