Bank of Montreal’s T. Rowe Price Value ETF TVAL Stock Holding History

Bank of Montreal’s Portfolio TVAL Stock Details TVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.63K	Buy	+63	New	+$2.5K	﹤0.01%	3771

Other funds holding TVAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's TVAL Position: Q2 2026 in Review

Bank of Montreal opened a new position in T. Rowe Price Value ETF (TVAL) in Q2 2026: 63 shares worth $2.63K. The stake represents ﹤0.01% of the portfolio and ranks #3771 among its holdings.

40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

Bank of Montreal held 63 shares of T. Rowe Price Value ETF worth $2.63K as of Q2 2026.
T. Rowe Price Value ETF was a new Bank of Montreal position in Q2 2026.
T. Rowe Price Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3771 holding.
40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.