Corient Private Wealth
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Corient Private Wealth’s T. Rowe Price Value ETF TVAL Stock Holding History

Corient Private Wealth’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 		$1.47M Sell
40,525
-40,525
-50% -$1.49M ﹤0.01% 1427
2025
Q4 		$2.85M Buy
81,050
+59,685
+279% +$2.07M ﹤0.01% 1339
2025
Q3 		$729K Hold
21,365
– – ﹤0.01% 1585
2025
Q2 		$701K Hold
21,365
– – ﹤0.01% 1523
2025
Q1 		$677K Buy
+21,365
New +$682K ﹤0.01% 1457

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Corient Private Wealth's TVAL Position: Q1 2026 in Review

Corient Private Wealth reduced its T. Rowe Price Value ETF (TVAL) stake by 50% in Q1 2026, selling an estimated $1.49M and leaving 40,525 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Corient Private Wealth first reported a position in TVAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.85M in Q4 2025. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

  • Corient Private Wealth held 40,525 shares of T. Rowe Price Value ETF worth $1.47M as of Q1 2026.
  • Corient Private Wealth sold 40,525 T. Rowe Price Value ETF shares in Q1 2026, an estimated $1.49M.
  • T. Rowe Price Value ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1427 holding.
  • Corient Private Wealth first reported a position in T. Rowe Price Value ETF in Q1 2025 and has held it in 5 quarters since.
  • Corient Private Wealth's T. Rowe Price Value ETF position peaked at $2.85M in Q4 2025.
  • 32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.