Steward Partners Investment Advisory’s T. Rowe Price Value ETF TVAL Stock Holding History

Steward Partners Investment Advisory’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	$577K	Buy	+15,937	New	+$588K	﹤0.01%	1440

Other funds holding TVAL

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Steward Partners Investment Advisory's TVAL Position: Q1 2026 in Review

Steward Partners Investment Advisory opened a new position in T. Rowe Price Value ETF (TVAL) in Q1 2026: 15,937 shares worth $577K. The stake represents ﹤0.01% of the portfolio and ranks #1440 among its holdings.

32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

Steward Partners Investment Advisory held 15,937 shares of T. Rowe Price Value ETF worth $577K as of Q1 2026.
T. Rowe Price Value ETF was a new Steward Partners Investment Advisory position in Q1 2026.
T. Rowe Price Value ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1440 holding.
32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.