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Concourse Financial Group Securities’s T. Rowe Price Value ETF TVAL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-15
Closed -$483 – 1908
2024
Q4 		$483 Hold
15
– – ﹤0.01% 2150
2024
Q3 		$479 Buy
+15
New +$462 ﹤0.01% 2146

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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's TVAL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of T. Rowe Price Value ETF (TVAL) in Q1 2025, closing a stake of 15 shares — an estimated $483 sold.

Concourse Financial Group Securities first reported a position in TVAL in Q3 2024 and held it in 2 quarters. The position peaked at $483 in Q4 2024. 16 funds tracked by Wall St. Rank hold TVAL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining T. Rowe Price Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 15 T. Rowe Price Value ETF shares in Q1 2025, an estimated $483.
  • Concourse Financial Group Securities first reported a position in T. Rowe Price Value ETF in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's T. Rowe Price Value ETF position peaked at $483 in Q4 2024.
  • 16 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.