Osaic Holdings
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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
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
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 $376B AUM 19.32% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $140M AUM
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