Envestnet Asset Management
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Envestnet Asset Management’s T. Rowe Price Value ETF TVAL Stock Holding History

Envestnet Asset Management’s Portfolio TVAL Stock Details TVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.19M Buy
36,161
+10,324
+40% +$339K ﹤0.01% 3173
2025
Q1 		$818K Buy
+25,837
New +$818K ﹤0.01% 3328