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 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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings's TVAL Position: Q2 2026 in Review

Osaic Holdings increased its T. Rowe Price Value ETF (TVAL) stake by 30% in Q2 2026, buying an estimated $1.99M and bringing the position to 216,975 shares worth $9.04M. The position accounts for 0.01% of the portfolio, ranked #1099.

Osaic Holdings first reported a position in TVAL in Q1 2024 and has held it in 10 quarters since. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

Osaic Holdings held 216,975 shares of T. Rowe Price Value ETF worth $9.04M as of Q2 2026.
Osaic Holdings bought 50,104 T. Rowe Price Value ETF shares in Q2 2026, an estimated $1.99M.
T. Rowe Price Value ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1099 holding.
Osaic Holdings first reported a position in T. Rowe Price Value ETF in Q1 2024 and has held it in 10 quarters since.
40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.