Cetera Investment Advisers’s T. Rowe Price Value ETF TVAL Stock Holding History

Cetera Investment Advisers’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	$6.65M	Buy	159,446 +28,280	+22%	+$1.12M	0.01%	1413
2026 Q1	$4.75M	Buy	131,166 +23,777	+22%	+$877K	0.01%	1533
2025 Q4	$3.78M	Buy	107,389 +13,659	+15%	+$473K	﹤0.01%	1666
2025 Q3	$3.2M	Buy	93,730 +6,887	+8%	+$230K	﹤0.01%	1771
2025 Q2	$2.85M	Buy	86,843 +61,744	+246%	+$1.92M	﹤0.01%	1582
2025 Q1	$795K	Buy	+25,099	New	+$802K	﹤0.01%	2453

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers's TVAL Position: Q2 2026 in Review

Cetera Investment Advisers increased its T. Rowe Price Value ETF (TVAL) stake by 22% in Q2 2026, buying an estimated $1.12M and bringing the position to 159,446 shares worth $6.65M. The position accounts for 0.01% of the portfolio, ranked #1413.

Cetera Investment Advisers first reported a position in TVAL in Q1 2025 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

Cetera Investment Advisers held 159,446 shares of T. Rowe Price Value ETF worth $6.65M as of Q2 2026.
Cetera Investment Advisers bought 28,280 T. Rowe Price Value ETF shares in Q2 2026, an estimated $1.12M.
T. Rowe Price Value ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1413 holding.
Cetera Investment Advisers first reported a position in T. Rowe Price Value ETF in Q1 2025 and has held it in 6 quarters since.
40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.