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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EGA
251
E&G Advisors
Texas
$405K +$38.3K +1,000 +10%
HP
252
Holistic Planning
Texas
$404K -$2.87K -75 -0.7%
LCAM
253
London & Capital Asset Management
United Kingdom
$386K +$1.19K +31 +0.3%
WEG
254
World Equity Group
Illinois
$376K +$38.7K +1,011 +11%
TBC
255
Ted Buchan & Co
California
$372K – – –
GM
256
GeoWealth Management
Illinois
$371K +$372K +9,719 New
SI
257
Stephens Inc
Arkansas
$369K +$25.3K +660 +7%
MYIA
258
Mount Yale Investment Advisors
Colorado
$368K -$11.8K -307 -3%
VAS
259
Vestmark Advisory Solutions
Massachusetts
$368K -$11.8K -307 -3%
AQR Capital Management
260
AQR Capital Management
Connecticut
$359K – – –
Brown Advisory
261
Brown Advisory
Maryland
$344K -$54.9K -1,433 -14%
HFS
262
Hopwood Financial Services
Virginia
$344K +$48.8K +1,275 +17%
AAG
263
Accordant Advisory Group
Maryland
$327K +$157K +4,100 +92%
BFS
264
Boyer Financial Services
California
$312K +$313K +8,174 New
SFGM
265
Stonebridge Financial Group (Missouri)
Missouri
$310K +$311K +8,124 New
IAIM
266
International Assets Investment Management
Florida
$308K +$308K +8,048 New
AWP
267
Atlas Wealth Partners
Pennsylvania
$307K +$38 +1 +0%
NEPWA
268
New England Private Wealth Advisors
Massachusetts
$302K +$303K +7,900 New
JCM
269
Jacobi Capital Management
Pennsylvania
$300K +$53.2K +1,388 +21%
SPIA
270
Steward Partners Investment Advisory
New York
$288K +$136K +3,541 +89%
FFA
271
Farther Finance Advisors
California
$274K +$99.1K +2,588 +57%
BDFN
272
Bond & Devick Financial Network
Minnesota
$274K +$50.2K +1,310 +22%
PCS
273
Private Client Services
Kentucky
$270K +$1.34K +35 +0.5%
MCM
274
Marathon Capital Management
Maryland
$261K – – –
EWA
275
EverSource Wealth Advisors
Alabama
$261K +$261K +6,820 New