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Hopwood Financial Services’s T. Rowe Price Value ETF TVAL Stock Holding History

Hopwood Financial Services’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 		$2.16M Buy
51,863
+7,071
+16% +$281K 1.25% 17
2026
Q1 		$1.62M Buy
44,792
+7,680
+21% +$283K 1.09% 20
2025
Q4 		$1.31M Buy
37,112
+10,756
+41% +$373K 0.92% 22
2025
Q3 		$899K Buy
26,356
+20,529
+352% +$685K 0.6% 30
2025
Q2 		$191K Buy
+5,827
New +$182K 0.15% 83

Other funds holding TVAL

NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Hopwood Financial Services's TVAL Position: Q2 2026 in Review

Hopwood Financial Services increased its T. Rowe Price Value ETF (TVAL) stake by 16% in Q2 2026, buying an estimated $281K and bringing the position to 51,863 shares worth $2.16M. The position accounts for 1.25% of the portfolio, ranked #17.

Hopwood Financial Services first reported a position in TVAL in Q2 2025 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

  • Hopwood Financial Services held 51,863 shares of T. Rowe Price Value ETF worth $2.16M as of Q2 2026.
  • Hopwood Financial Services bought 7,071 T. Rowe Price Value ETF shares in Q2 2026, an estimated $281K.
  • T. Rowe Price Value ETF made up 1.25% of Hopwood Financial Services's portfolio in Q2 2026, its #17 holding.
  • Hopwood Financial Services first reported a position in T. Rowe Price Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 11 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Hopwood Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.