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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWA
251
Gutierrez Wealth Advisory
Arkansas
$439K -$200K -5,339 -30%
GWANC
252
Guardian Wealth Advisors (North Carolina)
North Carolina
$438K – – –
US Bancorp
253
US Bancorp
Minnesota
$425K +$433K +11,575 +3,198%
KA
254
KLCM Advisors
Wisconsin
$387K -$39.3K -1,049 -9%
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
$383K +$403K +10,757 New
ACA
256
Aspire Capital Advisors
Washington
$378K -$11.1K -297 -3%
EGA
257
E&G Advisors
Texas
$377K – – –
HP
258
Holistic Planning
Texas
$376K – – –
WEG
259
World Equity Group
Illinois
$365K +$16.2K +434 +4%
JWA
260
JFS Wealth Advisors
Pennsylvania
$365K -$93.6K -2,500 -20%
GM
261
GeoWealth Management
Illinois
$361K +$15.4K +412 +4%
PFA
262
Presper Financial Architects
Ohio
$347K -$506K -13,507 -58%
MYIA
263
Mount Yale Investment Advisors
Colorado
$343K – – –
HFS
264
Hopwood Financial Services
Virginia
$334K +$15K +400 +4%
JCM
265
Jacobi Capital Management
Pennsylvania
$334K +$57.1K +1,525 +19%
IAIM
266
International Assets Investment Management
Florida
$313K +$26.1K +698 +9%
TBC
267
Ted Buchan & Co
California
$305K -$43K -1,150 -12%
GPWA
268
Gaddis Premier Wealth Advisors
Oklahoma
$304K +$81.6K +2,179 +34%
TAM
269
Titleist Asset Management
Texas
$297K +$313K +8,356 New
Brown Advisory
270
Brown Advisory
Maryland
$285K -$37.4K -1,000 -11%
AWP
271
Atlas Wealth Partners
Pennsylvania
$284K -$1.98K -53 -0.7%
NEPWA
272
New England Private Wealth Advisors
Massachusetts
$281K – – –
DJFS
273
Dean Jacobson Financial Services
Texas
$269K +$283K +7,562 New
RFA
274
Rollins Financial Advisors
New York
$266K -$482K -12,870 -63%
PCS
275
Private Client Services
Kentucky
$264K +$12.8K +342 +5%