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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPA
276
Beacon Pointe Advisors
California
$411K +$395K +9,995 New
AAS
277
Ameritas Advisory Services
Nebraska
$405K +$138K +3,503 +55%
SEIA
278
Signature Estate & Investment Advisors
California
$405K +$389K +9,843 New
MYIA
279
Mount Yale Investment Advisors
Colorado
$404K +$7.94K +201 +2%
Fidelity Investments
280
Fidelity Investments
Massachusetts
$402K +$234K +5,928 +154%
JCM
281
Jacobi Capital Management
Pennsylvania
$385K
US Bancorp
282
US Bancorp
Minnesota
$378K -$109K -2,750 -23%
PFA
283
Presper Financial Architects
Ohio
$377K -$22.9K -580 -6%
HFS
284
Hopwood Financial Services
Virginia
$372K -$13.8K -350 -4%
IAIM
285
International Assets Investment Management
Florida
$361K
BCM
286
Brookstone Capital Management
Illinois
$335K +$94.3K +2,387 +41%
PFPG
287
Pinnacle Financial Partners (Georgia)
Georgia
$333K +$32.8K +831 +11%
AWC
288
Abundance Wealth Counselors
Pennsylvania
$331K +$318K +8,058 New
Brown Advisory
289
Brown Advisory
Maryland
$329K
NEPWA
290
New England Private Wealth Advisors
Massachusetts
$325K +$2.61K +66 +0.8%
FFA
291
Farther Finance Advisors
California
$319K +$38.8K +981 +14%
GPWA
292
Gaddis Premier Wealth Advisors
Oklahoma
$315K -$34.7K -879 -10%
DJFS
293
Dean Jacobson Financial Services
Texas
$312K +$1.11K +28 +0.4%
AWP
294
Atlas Wealth Partners
Pennsylvania
$308K -$19.8K -500 -6%
NAS
295
NWF Advisory Services
California
$307K +$40.1K +1,014 +16%
TBC
296
Ted Buchan & Co
California
$305K -$46K -1,163 -14%
AssetMark Inc
297
AssetMark Inc
California
$297K +$40.5K +1,024 +17%
BDFN
298
Bond & Devick Financial Network
Minnesota
$294K
Cerity Partners
299
Cerity Partners
New York
$293K +$282K +7,136 New
SPIA
300
Steward Partners Investment Advisory
New York
$288K