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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
251
Cape Investment Advisory
Georgia
$4.46K +$4.63K +138 New
MSFP
252
Mark Sheptoff Financial Planning
Connecticut
$2.87K +$1.01K +30 +51%
IWP
253
IAG Wealth Partners
Wisconsin
$2K +$335 +10 +19%
FDW
254
Fourth Dimension Wealth
Ohio
$968 +$1.01K +30 New
AAG
255
Accordant Advisory Group
Maryland
-$9.62M -289,212 Closed
VAM
256
Verity Asset Management
North Carolina
-$4.02M -121,491 Closed
CGH
257
CMG Global Holdings
Texas
-$3.38M -98,162 Closed
Renaissance Technologies
258
Renaissance Technologies
New York
-$3.12M -93,900 Closed
Qube Research & Technologies (QRT)
259
Qube Research & Technologies (QRT)
United Kingdom
-$1.68M -50,399 Closed
IAA
260
Independent Advisor Alliance
North Carolina
-$1.63M -49,117 Closed
Jane Street
261
Jane Street
New York
-$1.4M -42,029 Closed
WEG
262
World Equity Group
Illinois
-$1.37M -41,064 Closed
Goldman Sachs
263
Goldman Sachs
New York
-$685K -20,582 Closed
FCH
264
Freestone Capital Holdings
Washington
-$562K -16,890 Closed
CFGS
265
Concourse Financial Group Securities
Alabama
-$442K -12,824 Closed
PFWA
266
Paces Ferry Wealth Advisors
Georgia
-$297K -8,938 Closed
CWM
267
Congress Wealth Management
Massachusetts
-$242K -7,284 Closed
PFG
268
Pacific Financial Group
Washington
-$202K -6,057 Closed
MCM
269
MidAtlantic Capital Management
Virginia
-$153K -4,611 Closed
TRCT
270
Tower Research Capital (TRC)
New York
-$39.3K -1,182 Closed
PIS
271
POM Investment Strategies
North Carolina
-$22.6K -679 Closed
CFD
272
Creative Financial Designs
Indiana
-$20.2K -608 Closed
US Bancorp
273
US Bancorp
Minnesota
-$14.8K -444 Closed
JP Morgan Chase
274
JP Morgan Chase
New York
-$8.78K -264 Closed
IHWM
275
Iron Horse Wealth Management
Iowa
-$5.86K -176 Closed