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Dahring Cusmano’s T. Rowe Price Value ETF TVAL Stock Holding History

Dahring Cusmano’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
-12,433
Closed -$438K – 61
2025
Q4 		$438K Buy
12,433
+3,404
+38% +$118K 0.3% 34
2025
Q3 		$308K Buy
+9,029
New +$301K 0.22% 42

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 $140M 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

Dahring Cusmano's TVAL Position: Q1 2026 in Review

Dahring Cusmano sold out of T. Rowe Price Value ETF (TVAL) in Q1 2026, closing a stake of 12,433 shares — an estimated $438K sold.

Dahring Cusmano first reported a position in TVAL in Q3 2025 and held it in 2 quarters. The position peaked at $438K in Q4 2025. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

  • Dahring Cusmano reported no remaining T. Rowe Price Value ETF position as of Q1 2026 after selling out during the quarter.
  • Dahring Cusmano sold 12,433 T. Rowe Price Value ETF shares in Q1 2026, an estimated $438K.
  • Dahring Cusmano first reported a position in T. Rowe Price Value ETF in Q3 2025 and held it in 2 quarters.
  • Dahring Cusmano's T. Rowe Price Value ETF position peaked at $438K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

Based on Dahring Cusmano's 13F filing for Q1 2026, filed 5 May 2026.