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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RFS
226
RM Financial Services
Maine
$748K +$750K +19,577 New
AWM
227
Apollon Wealth Management
South Carolina
$720K +$134K +3,500 +23%
SAM
228
Summit Asset Management
Tennessee
$714K +$237K +6,187 +49%
HBW
229
Hazlett, Burt & Watson
West Virginia
$681K +$20K +522 +3%
GWA
230
Gutierrez Wealth Advisory
Arkansas
$675K +$3.26K +85 +0.5%
HWMO
231
Heritage Wealth Management (Ohio)
Ohio
$664K +$665K +17,361 New
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$659K -$2.32M -60,626 -78%
FWA
233
Flagship Wealth Advisors
Massachusetts
$636K – – –
AI
234
Atria Investments
North Carolina
$613K +$306 +8 +0%
MC
235
McCarthy & Cox
Ohio
$608K -$38.9M -1,016,207 -98%
Renaissance Technologies
236
Renaissance Technologies
New York
$608K -$1.29M -33,600 -68%
B
237
Bensler
Washington
$580K +$102K +2,656 +21%
JKA
238
Jones Kertz & Associates
Minnesota
$575K +$576K +15,047 New
BCA
239
Bay Colony Advisors
Massachusetts
$573K +$83.2K +2,172 +17%
AGWCA
240
Annis Gardner Whiting Capital Advisors
Florida
$561K +$142K +3,694 +34%
ATC
241
Argent Trust Co
Tennessee
$557K +$4.98K +130 +0.9%
RBFC
242
Roman Butler Fullerton & Co
Missouri
$550K +$2.95K +77 +0.5%
MIM
243
Macroview Investment Management
Maryland
$499K -$120K -3,130 -19%
JWA
244
JFS Wealth Advisors
Pennsylvania
$487K – – –
ACA
245
Aptus Capital Advisors
Alabama
$473K +$345 +9 +0.1%
KA
246
Kovack Advisors
Florida
$471K +$60.8K +1,587 +15%
GWANC
247
Guardian Wealth Advisors (North Carolina)
North Carolina
$470K +$345 +9 +0.1%
KA
248
KLCM Advisors
Wisconsin
$456K +$457K +11,935 New
HWA
249
Heritage Wealth Architects
Minnesota
$426K +$9.31K +243 +2%
ACA
250
Aspire Capital Advisors
Washington
$418K +$105K +2,754 +34%