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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Summit Asset Management
Tennessee
$472K +$202K +5,526 +79%
ACA
227
Aptus Capital Advisors
Alabama
$466K
GWANC
228
Guardian Wealth Advisors (North Carolina)
North Carolina
$463K
AGWCA
229
Annis Gardner Whiting Capital Advisors
Florida
$414K +$38.6K +1,057 +11%
HWA
230
Heritage Wealth Architects
Minnesota
$408K +$182K +4,986 +85%
KA
231
Kovack Advisors
Florida
$405K +$109K +2,985 +38%
HP
232
Holistic Planning
Texas
$401K -$73.6K -2,014 -16%
Brown Advisory
233
Brown Advisory
Maryland
$393K +$157K +4,306 +70%
VC
234
Vicus Capital
Pennsylvania
$390K +$379K +10,352 New
RFA
235
Rollins Financial Advisors
New York
$390K +$24.6K +674 +7%
LCAM
236
London & Capital Asset Management
United Kingdom
$380K -$1.13K -31 -0.3%
MYIA
237
Mount Yale Investment Advisors
Colorado
$375K +$363K +9,941 New
VAS
238
Vestmark Advisory Solutions
Massachusetts
$375K +$363K +9,941 New
Fidelity Investments
239
Fidelity Investments
Massachusetts
$373K +$362K +9,898 New
TBC
240
Ted Buchan & Co
California
$367K -$12.8K -350 -3%
EGA
241
E&G Advisors
Texas
$362K +$351K +9,600 New
AQR Capital Management
242
AQR Capital Management
Connecticut
$354K
AIM
243
Advyzon Investment Management
Illinois
$348K +$71.4K +1,952 +27%
SI
244
Stephens Inc
Arkansas
$339K +$329K +9,000 New
WEG
245
World Equity Group
Illinois
$332K +$322K +8,817 New
ACA
246
Aspire Capital Advisors
Washington
$308K +$38.4K +1,050 +15%
AWP
247
Atlas Wealth Partners
Pennsylvania
$303K -$5.49K -150 -2%
HFS
248
Hopwood Financial Services
Virginia
$291K -$29.3K -800 -9%
NAS
249
NWF Advisory Services
California
$286K -$23.5K -642 -8%
KCM
250
KM Capital Management
Texas
$285K