Osaic Holdings’s T. Rowe Price Value ETF TVAL Stock Holding History

Osaic Holdings’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 Q3	$10.3M	Buy	245,387 +28,412	+13%	+$1.21M	0.01%	1013
2026 Q2	$9.04M	Buy	216,975 +50,104	+30%	+$1.99M	0.01%	1099
2026 Q1	$6.04M	Sell	166,871 -8,059	-5%	-$297K	0.01%	1227
2025 Q4	$6.16M	Buy	174,930 +14,292	+9%	+$495K	0.01%	1239
2025 Q3	$5.44M	Buy	160,638 +1,312	+0.8%	+$43.7K	0.01%	1403
2025 Q2	$5.23M	Buy	159,326 +61,683	+63%	+$1.92M	0.01%	1213
2025 Q1	$3.09M	Buy	97,643 +17,774	+22%	+$568K	0.01%	1340
2024 Q4	$2.46M	Buy	79,869 +36,320	+83%	+$1.17M	0.01%	1503
2024 Q3	$1.39M	Buy	43,549 +2,389	+6%	+$73.5K	﹤0.01%	2004
2024 Q2	$1.23M	Buy	41,160 +5,151	+14%	+$153K	﹤0.01%	2024
2024 Q1	$1.08M	Buy	+36,009	New	+$1.01M	﹤0.01%	2254

Other funds holding TVAL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

SIM

Synergy Investment Management Altamonte Springs, Florida $446M AUM 14.8% 1-Year Est. Return

Hopwood Financial Services Reston, Virginia $174M AUM 15.67% 1-Year Est. Return

Osaic Holdings's TVAL Position: Q3 2026 in Review

Osaic Holdings increased its T. Rowe Price Value ETF (TVAL) stake by 13% in Q3 2026, buying an estimated $1.21M and bringing the position to 245,387 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1013.

Osaic Holdings first reported a position in TVAL in Q1 2024 and has held it in 11 quarters since. 44 funds tracked by Wall St. Rank hold TVAL as of Q3 2026.

Osaic Holdings held 245,387 shares of T. Rowe Price Value ETF worth $10.3M as of Q3 2026.
Osaic Holdings bought 28,412 T. Rowe Price Value ETF shares in Q3 2026, an estimated $1.21M.
T. Rowe Price Value ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1013 holding.
Osaic Holdings first reported a position in T. Rowe Price Value ETF in Q1 2024 and has held it in 11 quarters since.
44 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.