HighTower Advisors
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HighTower Advisors’s T. Rowe Price Value ETF TVAL Stock Holding History

HighTower 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 		$933K Buy
22,386
+2,920
+15% +$116K ﹤0.01% 2289
2026
Q1 		$704K Buy
19,466
+7,050
+57% +$260K ﹤0.01% 2438
2025
Q4 		$437K Buy
12,416
+1,651
+15% +$57.2K ﹤0.01% 2724
2025
Q3 		$367K Buy
10,765
+1,200
+13% +$40K ﹤0.01% 2870
2025
Q2 		$314K Buy
9,565
+2,000
+26% +$62.4K ﹤0.01% 2895
2025
Q1 		$240K Buy
+7,565
New +$242K ﹤0.01% 3045

Other funds holding TVAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Modern Wealth Management
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HighTower Advisors's TVAL Position: Q2 2026 in Review

HighTower Advisors increased its T. Rowe Price Value ETF (TVAL) stake by 15% in Q2 2026, buying an estimated $116K and bringing the position to 22,386 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

HighTower Advisors first reported a position in TVAL in Q1 2025 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

  • HighTower Advisors held 22,386 shares of T. Rowe Price Value ETF worth $933K as of Q2 2026.
  • HighTower Advisors bought 2,920 T. Rowe Price Value ETF shares in Q2 2026, an estimated $116K.
  • T. Rowe Price Value ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2289 holding.
  • HighTower Advisors first reported a position in T. Rowe Price Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.