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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

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MWM
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 22.96% 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. 40 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.
  • 40 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.