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TVALTVAL
Showing 8 of 11 quarters

Position history for OneDigital Investment Advisors LLCOneDigital Investment Advisors LLC's holdings in T ROWE PRICE EXCHANGE-TRADED

Yes. OneDigital Investment Advisors holds 531,080 shares of TVAL (T Rowe Price Exchange-Traded), worth $22.1M, as of its Q2 2026 13F filing. It reduced the position by 28,421 shares (-5.1%) from Q1 2026. OneDigital Investment Advisors has held TVAL since Q4 2023, across 11 quarterly 13F filings. TVAL is 0.2% of OneDigital Investment Advisors' reported 13F portfolio.

Current Value

$22.1M

Current Shares

531,080

Total Value Change

+$15.7M

Total Shares Change

+328,810

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
531,080
-5.1%
$22.1M0.2%$41.68
0
2026-Q1
Decreased
559,501
-6.2%
$20.2M0.2%$37.54
0
2025-Q4
Decreased
596,145
-6.3%
$21M0.2%$35.49
0
2025-Q3
Decreased
636,248
-4.0%
$21.7M0.2%$33.73
0
2025-Q2
Decreased
662,979
-2.4%
$21.8M0.2%$32.34
0
2025-Q1
Increased
679,237
+45.1%
$21.5M0.3%$31.00
46
2024-Q4
Increased
467,954
+131.3%
$14.4M0.2%$30.42
54
2024-Q3
Increased
202,270
+59.2%
$6.5M0.1%$31.15
39

Other major holders of TVAL: PRICE T ROWE ASSOCIATES INC /MD/

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