SEC 13F Intelligence

Flaharty Asset Management, LLC / TVAL

Flaharty Asset Management, LLC’s T Rowe Price Etf Inc Position

Does Flaharty Asset Management, LLC own T Rowe Price Etf Inc (TVAL)? Yes42.1K shares worth $2M (+2.54% of its 13F portfolio) as of Q2 2026, down from 492.4K shares the prior filed quarter.

Position Value
$2M
Q2 2026
Shares
42.1K
% of Portfolio
+2.54%
Quarters Held
3
currently held

Position History TVAL

Reported value by quarter
Q4 ’25: $17MQ4 ’25Q1 ’26: $18MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202642.1K$2M+2.54%
Q1 2026492.4K$18M+2.21%
Q4 2025485.9K$17M+2.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flaharty Asset Management, LLC’s full portfolio or all institutional holders of TVAL.