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 Q2	$345K	Buy	+8,274	New	+$329K	﹤0.01%	10808
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 $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

Citadel Advisors's TVAL Position: Q2 2026 in Review

Citadel Advisors opened a new position in T. Rowe Price Value ETF (TVAL) in Q2 2026: 8,274 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #10808 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TVAL as recently as Q4 2025.

Citadel Advisors first reported a position in TVAL in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.34M in Q3 2025. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

Citadel Advisors held 8,274 shares of T. Rowe Price Value ETF worth $345K as of Q2 2026.
T. Rowe Price Value ETF was a new Citadel Advisors position in Q2 2026.
T. Rowe Price Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10808 holding.
Citadel Advisors first reported a position in T. Rowe Price Value ETF in Q2 2023 and has held it in 7 quarters since.
Citadel Advisors's T. Rowe Price Value ETF position peaked at $1.34M in Q3 2025.
40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.