Cambridge Investment Research Advisors’s T. Rowe Price Value ETF TVAL Stock Holding History

Cambridge Investment Research Advisors’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	$4.09M	Buy	98,247 +35,175	+56%	+$1.4M	0.01%	1156
2026 Q1	$2.28M	Buy	63,072 +8,952	+17%	+$330K	0.01%	1498
2025 Q4	$1.91M	Buy	54,120 +8,491	+19%	+$294K	0.01%	1561
2025 Q3	$1.56M	Buy	45,629 +3,126	+7%	+$104K	﹤0.01%	1704
2025 Q2	$1.4M	Buy	42,503 +565	+1%	+$17.6K	﹤0.01%	1702
2025 Q1	$1.33M	Buy	41,938 +25,513	+155%	+$815K	﹤0.01%	1643
2024 Q4	$506K	Buy	+16,425	New	+$529K	﹤0.01%	2423

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

Cambridge Investment Research Advisors's TVAL Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its T. Rowe Price Value ETF (TVAL) stake by 56% in Q2 2026, buying an estimated $1.4M and bringing the position to 98,247 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #1156.

Cambridge Investment Research Advisors first reported a position in TVAL in Q4 2024 and has held it in 7 quarters since. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

Cambridge Investment Research Advisors held 98,247 shares of T. Rowe Price Value ETF worth $4.09M as of Q2 2026.
Cambridge Investment Research Advisors bought 35,175 T. Rowe Price Value ETF shares in Q2 2026, an estimated $1.4M.
T. Rowe Price Value ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1156 holding.
Cambridge Investment Research Advisors first reported a position in T. Rowe Price Value ETF in Q4 2024 and has held it in 7 quarters since.
40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.