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Money Concepts Capital’s T. Rowe Price Value ETF TVAL Stock Holding History

Money Concepts Capital’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 		$228K Hold
6,298
– – 0.01% 518
2025
Q4 		$222K Hold
6,298
– – 0.01% 485
2025
Q3 		$215K Hold
6,298
– – 0.01% 446
2025
Q2 		$207K Buy
+6,298
New +$196K 0.01% 430

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Money Concepts Capital's TVAL Position: Q1 2026 in Review

Money Concepts Capital held its T. Rowe Price Value ETF (TVAL) position steady in Q1 2026 at 6,298 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #518.

Money Concepts Capital 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.

  • Money Concepts Capital held 6,298 shares of T. Rowe Price Value ETF worth $228K as of Q1 2026.
  • Money Concepts Capital left its T. Rowe Price Value ETF share count unchanged in Q1 2026.
  • T. Rowe Price Value ETF made up 0.01% of Money Concepts Capital's portfolio in Q1 2026, its #518 holding.
  • Money Concepts Capital 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 Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.