Citadel Advisors’s T. Rowe Price Value ETF TVAL Stock Holding History

Citadel 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 Q1	–	Sell	-34,566	Closed	-$1.22M	–	14262
2025 Q4	$1.22M	Sell	34,566 -4,695	-12%	-$163K	﹤0.01%	6973
2025 Q3	$1.34M	Buy	+39,261	New	+$1.31M	﹤0.01%	6904
2024 Q4	–	Sell	-40,774	Closed	-$1.3M	–	15410
2024 Q3	$1.3M	Buy	+40,774	New	+$1.25M	﹤0.01%	6325
2024 Q1	–	Sell	-19,042	Closed	-$518K	–	15458
2023 Q4	$518K	Buy	19,042 +1,384	+8%	+$35.3K	﹤0.01%	8025
2023 Q3	$439K	Sell	17,658 -25,515	-59%	-$654K	﹤0.01%	8351
2023 Q2	$1.1M	Buy	+43,173	New	+$1.08M	﹤0.01%	6270

Other funds holding TVAL

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's TVAL Position: Q1 2026 in Review

Citadel Advisors sold out of T. Rowe Price Value ETF (TVAL) in Q1 2026, closing a stake of 34,566 shares — an estimated $1.22M sold.

Citadel Advisors first reported a position in TVAL in Q2 2023 and held it in 6 quarters. The position peaked at $1.34M in Q3 2025. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

Citadel Advisors reported no remaining T. Rowe Price Value ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 34,566 T. Rowe Price Value ETF shares in Q1 2026, an estimated $1.22M.
Citadel Advisors first reported a position in T. Rowe Price Value ETF in Q2 2023 and held it in 6 quarters.
Citadel Advisors's T. Rowe Price Value ETF position peaked at $1.34M in Q3 2025.
32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.