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Strategic Wealth Partners’s T. Rowe Price Value ETF TVAL Stock Holding History

Strategic Wealth 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
Q1 		– Hold
0
– – – 1458
2025
Q4 		– Sell
-4,805
Closed -$167K – 1441
2025
Q3 		$164K Buy
+4,805
New +$160K 0.01% 361

Other funds holding TVAL

T. Rowe Price Associates
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Wealth Partners's TVAL Position: Q1 2026 in Review

Strategic Wealth Partners held its T. Rowe Price Value ETF (TVAL) position steady in Q1 2026 at 0 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Strategic Wealth Partners first reported a position in TVAL in Q3 2025 and has held it in 1 quarter since. The position peaked at $164K in Q3 2025. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

  • Strategic Wealth Partners held 0 shares of T. Rowe Price Value ETF worth $9 as of Q1 2026.
  • Strategic Wealth Partners left its T. Rowe Price Value ETF share count unchanged in Q1 2026.
  • T. Rowe Price Value ETF made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #1458 holding.
  • Strategic Wealth Partners first reported a position in T. Rowe Price Value ETF in Q3 2025 and has held it in 1 quarter since.
  • Strategic Wealth Partners's T. Rowe Price Value ETF position peaked at $164K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.