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T. Rowe Price Value ETF
TVAL
TVAL
43.22
USD
-0.29
0.67%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.67%
5 days
0.37%
1 month
-0.35%
3 months
5.44%
6 months
14.64%
Year to date
21.3%
1 year
27.95%
5 years
70.83%
10 years
70.83%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
HI
26
Harbour Investments
Madison,
Wisconsin
| $136K | +$139K | +3,758 | New |
|
| 27 |
EWA
27
EverSource Wealth Advisors
Birmingham,
Alabama
| $115K | +$117K | +3,172 | New |
|
| 28 |
RFP
28
Root Financial Partners
Encinitas,
California
| $56K | – | – | – |
|
| 29 |
29
UBS Group
Zurich,
Switzerland
| $29.5K | +$19.2K | +522 | +179% |
|
| 30 |
30
Wells Fargo
San Francisco,
California
| $22.8K | +$1.07K | +29 | +5% |
|
| 31 |
SIS
31
Sound Income Strategies
Ft Lauderdale,
Florida
| $8.75K | – | – | – |
|
| 32 |
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$136K | -3,687 | -97% |
|
| 33 |
SWP
33
Strategic Wealth Partners
Independence,
Ohio
| $9 | – | – | – |
|
| 34 |
34
Citadel Advisors
Miami,
Florida
| – | -$1.22M | -34,566 | Closed |
|
| 35 |
DC
35
Dahring Cusmano
Novi,
Michigan
| – | -$438K | -12,433 | Closed |
|
| 36 |
JWM
36
Jacksonville Wealth Management
Jacksonville,
Florida
| – | -$388K | -11,017 | Closed |
|