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T. Rowe Price Capital Appreciation Equity ETF
TCAF

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
226
CoreCap Advisors
Michigan
$864K – – –
WEG
227
World Equity Group
Illinois
$844K +$406K +10,262 +100%
HBW
228
Hazlett, Burt & Watson
West Virginia
$818K -$20K -505 -2%
SAM
229
Summit Asset Management
Tennessee
$817K +$24.7K +624 +3%
WIM
230
Westside Investment Management
California
$811K +$77.1K +1,950 +11%
DC
231
Dahring Cusmano
Michigan
$807K -$28.3K -717 -4%
O3W
232
Omni 360 Wealth
New Jersey
$797K -$588K -14,877 -43%
FPAS
233
Focus Partners Advisor Solutions
Missouri
$797K -$588K -14,876 -43%
SAG
234
SageView Advisory Group
California
$793K – – –
AWM
235
Apollon Wealth Management
South Carolina
$755K -$78K -1,974 -10%
SFGM
236
Stonebridge Financial Group (Missouri)
Missouri
$752K +$74.4K +1,882 +11%
SWP
237
Sagespring Wealth Partners
Tennessee
$741K -$63.1K -1,596 -8%
NEWAS
238
N.E.W. Advisory Services
Wisconsin
$730K +$47.3K +1,197 +7%
RWA
239
Redhawk Wealth Advisors
Minnesota
$723K -$10.7K -271 -2%
BIG
240
Brookwood Investment Group
Arizona
$718K +$691K +17,471 New
CWM
241
Carolina Wealth Management
North Carolina
$716K +$689K +17,421 New
ATC
242
Argent Trust Co
Tennessee
$710K +$39.5K +1,000 +6%
B
243
Bensler
Washington
$695K +$66.3K +1,677 +11%
JKA
244
Jones Kertz & Associates
Minnesota
$694K – – –
FWA
245
Flagship Wealth Advisors
Massachusetts
$684K – – –
WAM
246
WNY Asset Management
New York
$681K -$4.54K -115 -0.7%
CFG
247
CMC Financial Group
Georgia
$681K -$180K -4,558 -22%
IWM
248
Immaculate Wealth Management
Arizona
$658K -$9.41K -238 -1%
TWM
249
Tanager Wealth Management
United Kingdom
$653K +$628K +15,885 New
PFG
250
Pacific Financial Group
Washington
$649K -$303K -7,673 -33%
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