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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCS
251
Private Client Services
Kentucky
$265K -$50.6K -1,383 -16%
MCM
252
Marathon Capital Management
Maryland
$257K -$71.3K -1,950 -22%
CWS
253
Confluence Wealth Services
Pennsylvania
$250K +$1.02K +28 +0.4%
NEWAS
254
N.E.W. Advisory Services
Wisconsin
$246K -$809K -22,123 -77%
JCM
255
Jacobi Capital Management
Pennsylvania
$244K +$236K +6,460 New
PFG
256
Pacific Financial Group
Washington
$228K
AssetMark Inc
257
AssetMark Inc
California
$226K +$219K +5,998 New
HSA
258
HBK Sorce Advisory
Pennsylvania
$226K +$217K +5,932 New
BDFN
259
Bond & Devick Financial Network
Minnesota
$220K
CMAI
260
Capital Management Associates Inc
Minnesota
$219K
PCG
261
Prosperity Consulting Group
Maryland
$214K +$207K +5,669 New
VPP
262
Vertex Planning Partners
Illinois
$206K +$200K +5,460 New
SWP
263
Strategic Wealth Partners
Ohio
$205K +$199K +5,443 New
MWM
264
Meridian Wealth Management
Kentucky
$204K +$197K +5,398 New
FFA
265
Farther Finance Advisors
California
$172K +$91K +2,488 +119%
GF
266
GGM Financials
Ohio
$171K +$166K +4,544 New
AAG
267
Accordant Advisory Group
Maryland
$168K +$36.6K +1,000 +29%
AAS
268
Ameritas Advisory Services
Nebraska
$151K -$34.3K -939 -19%
SPIA
269
Steward Partners Investment Advisory
New York
$150K +$12.4K +339 +9%
GWSG
270
GPS Wealth Strategies Group
Colorado
$145K +$9.54K +261 +7%
FCG
271
Financial Connections Group
California
$131K
AG
272
AmeriFlex Group
Nevada
$128K +$56.1K +1,534 +83%
WANY
273
Wealthspire Advisors (New York)
New York
$97.9K +$95K +2,598 New
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$85.2K +$68.3K +1,868 +478%
GWM
275
Geneos Wealth Management
Colorado
$75.2K +$14.6K +400 +25%