COMMONWEALTH EQUITY SERVICES, LLC

Position in TVAL — T. Rowe Price Value ETF

CIK 312272 WALTHAM, MA

Back to TVAL Full portfolio

All Filings in TVAL

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TVAL	$980,550	27,102	+0.3%	Shares	Sole	2026-04-27
2025-12-31 TVAL	$951,679	27,021	+10.1%	Shares	Sole	2026-02-12
2025-09-30 TVAL	$837,205	24,545	-5.7%	Shares	Sole	2025-10-22
2025-06-30 TVAL	$854,105	26,016	+30.5%	Shares	Sole	2025-08-06
2025-03-31 TVAL	$631,468	19,939	+9.7%	Shares	Sole	2025-05-09
2024-12-31 TVAL	$560,215	18,177	+37.4%	Shares	Sole	2025-02-10
2024-09-30 TVAL	$422,802	13,232	+35.1%	Shares	Sole	2024-10-18
2024-06-30 TVAL	$293,536	9,795	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.