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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
$685K +$20.7K +554 +3%
GIA
227
Gladstone Institutional Advisory
Florida
$646K +$478K +12,780 +237%
RWA
228
Redhawk Wealth Advisors
Minnesota
$636K -$897K -23,954 -57%
WIM
229
Westside Investment Management
California
$633K +$665K +17,775 New
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$624K +$10.1K +271 +2%
AQR Capital Management
231
AQR Capital Management
Connecticut
$604K +$283K +7,570 +81%
JKA
232
Jones Kertz & Associates
Minnesota
$601K +$68.9K +1,840 +12%
WAM
233
WNY Asset Management
New York
$594K +$625K +16,693 New
NEWAS
234
N.E.W. Advisory Services
Wisconsin
$590K -$1.39M -37,258 -69%
FWA
235
Flagship Wealth Advisors
Massachusetts
$587K – – –
SFGM
236
Stonebridge Financial Group (Missouri)
Missouri
$584K +$311K +8,299 +102%
ATC
237
Argent Trust Co
Tennessee
$579K +$63.6K +1,700 +12%
IWM
238
Immaculate Wealth Management
Arizona
$578K +$608K +16,250 New
AI
239
Atria Investments
North Carolina
$567K -$4.12K -110 -0.7%
B
240
Bensler
Washington
$542K +$2.21K +59 +0.4%
NFA
241
Northwest Financial Advisors
Virginia
$538K +$566K +15,118 New
AGWCA
242
Annis Gardner Whiting Capital Advisors
Florida
$531K +$8.95K +239 +2%
RBFC
243
Roman Butler Fullerton & Co
Missouri
$530K – – –
BA
244
Ballast Advisors
Minnesota
$516K +$543K +14,497 New
BCA
245
Bay Colony Advisors
Massachusetts
$507K -$27.6K -737 -5%
MIM
246
Macroview Investment Management
Maryland
$455K -$10.5K -280 -2%
HWA
247
Heritage Wealth Architects
Minnesota
$451K +$15.3K +409 +4%
ZIC
248
ZWJ Investment Counsel
Georgia
$449K +$472K +12,606 New
ACA
249
Aptus Capital Advisors
Alabama
$442K +$1.87K +50 +0.4%
KA
250
Kovack Advisors
Florida
$439K -$1.87K -50 -0.4%