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

LPL Financial’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
Q1 		$7.77M Buy
214,831
+123,566
+135% +$4.56M ﹤0.01% 2221
2025
Q4 		$3.21M Buy
91,265
+36,051
+65% +$1.25M ﹤0.01% 2940
2025
Q3 		$1.88M Buy
55,214
+24,507
+80% +$817K ﹤0.01% 3373
2025
Q2 		$1.01M Buy
+30,707
New +$957K ﹤0.01% 3748

Other funds holding TVAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial's TVAL Position: Q1 2026 in Review

LPL Financial increased its T. Rowe Price Value ETF (TVAL) stake by 135% in Q1 2026, buying an estimated $4.56M and bringing the position to 214,831 shares worth $7.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

LPL Financial first reported a position in TVAL in Q2 2025 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

  • LPL Financial held 214,831 shares of T. Rowe Price Value ETF worth $7.77M as of Q1 2026.
  • LPL Financial bought 123,566 T. Rowe Price Value ETF shares in Q1 2026, an estimated $4.56M.
  • T. Rowe Price Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2221 holding.
  • LPL Financial first reported a position in T. Rowe Price Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.