T ROWE PRICE ETF INC - VALUE ETF (TVAL)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / VALUE ETF
Total 13F shares
43,173
Share change
+43,173
Total reported value
$1,100,156
Price per share
$25.48
Number of holders
1
Value change
+$1,100,156
Number of buys
1

Institutional Holders of T ROWE PRICE ETF INC - VALUE ETF (TVAL) as of Q2 2023

As of 30 Jun 2023, T ROWE PRICE ETF INC - VALUE ETF (TVAL) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 43,173 shares. The largest 1 holders included CITADEL ADVISORS LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.