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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
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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Root Financial Partners's TVAL Position: Q2 2026 in Review

Root Financial Partners sold out of T. Rowe Price Value ETF (TVAL) in Q2 2026, closing a stake of 1,547 shares — an estimated $56K sold.

Root Financial Partners first reported a position in TVAL in Q3 2025 and held it in 3 quarters. The position peaked at $56K in Q1 2026. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

  • Root Financial Partners reported no remaining T. Rowe Price Value ETF position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 1,547 T. Rowe Price Value ETF shares in Q2 2026, an estimated $56K.
  • Root Financial Partners first reported a position in T. Rowe Price Value ETF in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's T. Rowe Price Value ETF position peaked at $56K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.