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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 |
|
|---|---|---|---|---|---|---|
| 1 |
OIA
1
OneDigital Investment Advisors
Overland Park,
Kansas
| $6.46M | +$2.31M | +75,209 | +59% |
|
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
| $1.39M | +$73.5K | +2,389 | +6% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $1.3M | +$1.25M | +40,774 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $583K | -$416K | -13,523 | -43% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $423K | +$106K | +3,437 | +35% |
|
| 6 |
MCA
6
MSH Capital Advisors
Scottsdale,
Arizona
| $241K | +$233K | +7,557 | New |
|
| 7 |
HI
7
Harbour Investments
Madison,
Wisconsin
| $80.2K | +$77.3K | +2,511 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $21.5K | +$20.7K | +672 | New |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$76.5K | -2,484 | -96% |
|
| 10 |
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $479 | +$462 | +15 | New |
|