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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
226
Hopwood Financial Services
Virginia
$227K +$28.5K +850 +14%
SAM
227
Summit Asset Management
Tennessee
$225K -$2.68K -80 -1%
KA
228
Kovack Advisors
Florida
$222K +$231K +6,879 New
UAG
229
United Advisor Group
Ohio
$210K +$218K +6,510 New
FCG
230
Financial Connections Group
California
$113K – – –
SPIA
231
Steward Partners Investment Advisory
New York
$104K -$16.8K -500 -13%
NCM
232
Northwest Capital Management
Oregon
$97.7K – – –
GWSG
233
GPS Wealth Strategies Group
Colorado
$76.2K -$39.6K -1,181 -33%
FFA
234
Farther Finance Advisors
California
$64.6K +$57.5K +1,715 +613%
PMFA
235
Plante Moran Financial Advisors
Michigan
$55.1K +$57.2K +1,707 New
GJIA
236
Glass Jacobson Investment Advisors
Maryland
$40.2K – – –
CA
237
CoreCap Advisors
Michigan
$37.3K +$38.7K +1,154 New
TIM
238
Tortoise Investment Management
New York
$32.7K – – –
WT
239
Washington Trust
Rhode Island
$28.2K – – –
GWSA
240
Global Wealth Strategies & Associates
Colorado
$25.8K – – –
PWA
241
Principia Wealth Advisory
Texas
$24.6K +$838 +25 +3%
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
$22.5K -$6.87K -205 -21%
LWMI
243
Legacy Wealth Management (Idaho)
Idaho
$21.9K – – –
AssetMark Inc
244
AssetMark Inc
California
$18.4K +$19.1K +570 New
BWL
245
Bogart Wealth LLC
Virginia
$16.1K -$50.3K -1,500 -75%
GWM
246
Geneos Wealth Management
Colorado
$15K +$15.6K +465 New
BTI
247
Blue Trust Inc
Georgia
$9.65K +$10K +299 New
HBW
248
Hazlett, Burt & Watson
West Virginia
$9K +$9.05K +270 New
VWWMG
249
Vermillion & White Wealth Management Group
Pennsylvania
$7.42K +$5K +149 +184%
ME
250
McIlrath & Eck
Washington
$6.65K – – –