Jeff Yass’s T. Rowe Price Value ETF TVAL Stock Holding History

Jeff Yass’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	–	Sell	-17,896	Closed	-$647K	–	14560
2026 Q1	$647K	Buy	17,896 +12,004	+204%	+$443K	﹤0.01%	9003
2025 Q4	$208K	Buy	+5,892	New	+$204K	﹤0.01%	10790
2024 Q4	–	Sell	-18,259	Closed	-$583K	–	13261
2024 Q3	$583K	Sell	18,259 -13,523	-43%	-$416K	﹤0.01%	8095
2024 Q2	$952K	Buy	+31,782	New	+$945K	﹤0.01%	6709

Other funds holding TVAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jeff Yass's TVAL Position: Q2 2026 in Review

Jeff Yass sold out of T. Rowe Price Value ETF (TVAL) in Q2 2026, closing a stake of 17,896 shares — an estimated $647K sold.

Jeff Yass first reported a position in TVAL in Q2 2024 and held it in 4 quarters. The position peaked at $952K in Q2 2024. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

Jeff Yass reported no remaining T. Rowe Price Value ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 17,896 T. Rowe Price Value ETF shares in Q2 2026, an estimated $647K.
Jeff Yass first reported a position in T. Rowe Price Value ETF in Q2 2024 and held it in 4 quarters.
Jeff Yass's T. Rowe Price Value ETF position peaked at $952K in Q2 2024.
40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.