Root Financial Partners’s T. Rowe Price Value ETF TVAL Stock Holding History

Root Financial Partners’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	$65K	Buy	+1,547	New	+$66.1K	﹤0.01%	948
2026 Q2	–	Sell	-1,547	Closed	-$56K	–	2986
2026 Q1	$56K	Hold	1,547	–	–	﹤0.01%	831
2025 Q4	$54.5K	Hold	1,547	–	–	﹤0.01%	673
2025 Q3	$52.8K	Buy	+1,547	New	+$51.6K	﹤0.01%	650

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

Root Financial Partners's TVAL Position: Q3 2026 in Review

Root Financial Partners opened a new position in T. Rowe Price Value ETF (TVAL) in Q3 2026: 1,547 shares worth $65K. The stake represents ﹤0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in TVAL as recently as Q1 2026.

Root Financial Partners first reported a position in TVAL in Q3 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold TVAL as of Q3 2026.

Root Financial Partners held 1,547 shares of T. Rowe Price Value ETF worth $65K as of Q3 2026.
T. Rowe Price Value ETF was a new Root Financial Partners position in Q3 2026.
T. Rowe Price Value ETF made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #948 holding.
Root Financial Partners first reported a position in T. Rowe Price Value ETF in Q3 2025 and has held it in 4 quarters since.
44 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.