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Sound Income Strategies’s T. Rowe Price Value ETF TVAL Stock Holding History

Sound Income Strategies’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
-240
Closed -$8.75K – 2249
2026
Q1 		$8.75K Hold
240
– – ﹤0.01% 1569
2025
Q4 		$8.79K Buy
+240
New +$8.32K ﹤0.01% 1543

Other funds holding TVAL

NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Sound Income Strategies's TVAL Position: Q2 2026 in Review

Sound Income Strategies sold out of T. Rowe Price Value ETF (TVAL) in Q2 2026, closing a stake of 240 shares — an estimated $8.75K sold.

Sound Income Strategies first reported a position in TVAL in Q4 2025 and held it in 2 quarters. The position peaked at $8.79K in Q4 2025. 13 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

  • Sound Income Strategies reported no remaining T. Rowe Price Value ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 240 T. Rowe Price Value ETF shares in Q2 2026, an estimated $8.75K.
  • Sound Income Strategies first reported a position in T. Rowe Price Value ETF in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's T. Rowe Price Value ETF position peaked at $8.79K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.