Susquehanna International Group’s T. Rowe Price Value ETF TVAL Stock Holding History

Susquehanna International Group’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	$647K	Buy	17,896 +12,004	+204%	+$443K	﹤0.01%	9003
2025 Q4	$208K	Buy	+5,892	New	+$204K	﹤0.01%	10790
2024 Q4	–	Sell	-18,259	Closed	-$583K	–	13261
2024 Q3	$583K	Sell	18,259 -13,523	-43%	-$416K	﹤0.01%	8095
2024 Q2	$952K	Buy	+31,782	New	+$945K	﹤0.01%	6709

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

Susquehanna International Group's TVAL Position: Q1 2026 in Review

Susquehanna International Group increased its T. Rowe Price Value ETF (TVAL) stake by 204% in Q1 2026, buying an estimated $443K and bringing the position to 17,896 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #9003.

Susquehanna International Group first reported a position in TVAL in Q2 2024 and has held it in 4 quarters since. The position peaked at $952K in Q2 2024. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

Susquehanna International Group held 17,896 shares of T. Rowe Price Value ETF worth $647K as of Q1 2026.
Susquehanna International Group bought 12,004 T. Rowe Price Value ETF shares in Q1 2026, an estimated $443K.
T. Rowe Price Value ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9003 holding.
Susquehanna International Group first reported a position in T. Rowe Price Value ETF in Q2 2024 and has held it in 4 quarters since.
Susquehanna International Group's T. Rowe Price Value ETF position peaked at $952K in Q2 2024.
32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.