Private Advisor Group’s T. Rowe Price Value ETF TVAL Stock Holding History

Private Advisor Group’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	$286K	Buy	+6,805	New	+$291K	﹤0.01%	2610

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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 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

Private Advisor Group's TVAL Position: Q3 2026 in Review

Private Advisor Group opened a new position in T. Rowe Price Value ETF (TVAL) in Q3 2026: 6,805 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #2610 among its holdings.

44 funds tracked by Wall St. Rank hold TVAL as of Q3 2026.

Private Advisor Group held 6,805 shares of T. Rowe Price Value ETF worth $286K as of Q3 2026.
T. Rowe Price Value ETF was a new Private Advisor Group position in Q3 2026.
T. Rowe Price Value ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #2610 holding.
44 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.