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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B +$70.2M +1,777,139 +7%
LPL Financial
2
LPL Financial
California
$732M +$66.3M +1,677,108 +10%
Raymond James Financial
3
Raymond James Financial
Florida
$257M +$25.6M +648,184 +12%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$217M +$351K +8,881 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$180M +$11.9M +301,956 +7%
Osaic Holdings
6
Osaic Holdings
Arizona
$161M +$21.2M +536,587 +16%
Wells Fargo
7
Wells Fargo
California
$136M -$6.96M -176,114 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$108M +$14.2M +358,254 +16%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$94.5M -$18.1M -459,030 -17%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$90.9M -$6.75M -170,687 -7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$88.3M +$3.92M +99,074 +5%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$86.9M +$7.51M +189,908 +10%
Bank of America
13
Bank of America
North Carolina
$83.4M +$5.03M +127,205 +7%
CPC
14
Consolidated Planning Corp
Georgia
$74.6M -$252K -6,376 -0.3%
Stifel Financial
15
Stifel Financial
Missouri
$72.3M +$12.6M +318,034 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$69.4M +$2.33M +58,922 +4%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$66.7M +$4.56M +115,343 +8%
MFIM
18
Mesirow Financial Investment Management
Illinois
$64.8M +$1.93M +48,737 +3%
Creative Planning
19
Creative Planning
Kansas
$64.6M -$2M -50,590 -3%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$51.7M -$303K -7,663 -0.6%
GVAG
21
Great Valley Advisor Group
Delaware
$51.5M +$1.54M +39,041 +3%
Ameriprise
22
Ameriprise
Minnesota
$46.7M -$13.7M -347,485 -29%
LFAS
23
Level Four Advisory Services
Texas
$45.8M -$3.15M -79,809 -7%
EWS
24
Evergreen Wealth Solutions
Pennsylvania
$45.8M -$13.8K -350 -0%
UBS Group
25
UBS Group
Switzerland
$39.1M -$3.79M -95,828 -9%