Cetera Investment Advisers
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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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cetera Investment Advisers's TVAL Position: Q1 2026 in Review

Cetera Investment Advisers increased its T. Rowe Price Value ETF (TVAL) stake by 22% in Q1 2026, buying an estimated $877K and bringing the position to 131,166 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #1533.

Cetera Investment Advisers first reported a position in TVAL in Q1 2025 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

  • Cetera Investment Advisers held 131,166 shares of T. Rowe Price Value ETF worth $4.75M as of Q1 2026.
  • Cetera Investment Advisers bought 23,777 T. Rowe Price Value ETF shares in Q1 2026, an estimated $877K.
  • T. Rowe Price Value ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1533 holding.
  • Cetera Investment Advisers first reported a position in T. Rowe Price Value ETF in Q1 2025 and has held it in 5 quarters since.
  • 32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.