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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RFP
276
Root Financial Partners
California
$52.4K +$50.9K +1,391 New
GJIA
277
Glass Jacobson Investment Advisors
Maryland
$47.1K
BTI
278
Blue Trust Inc
Georgia
$46.7K +$45.3K +1,240 New
TIM
279
Tortoise Investment Management
New York
$38.2K
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$35.8K +$34.7K +950 New
GWSA
281
Global Wealth Strategies & Associates
Colorado
$30.2K
PWA
282
Principia Wealth Advisory
Texas
$27.5K -$2.19K -60 -8%
TWD
283
True Wealth Design
Ohio
$25.8K +$25K +684 New
LWMI
284
Legacy Wealth Management (Idaho)
Idaho
$25.5K
FGAM
285
Financial Gravity Asset Management
Texas
$24.7K +$23.9K +654 New
AFWM
286
Abich Financial Wealth Management
Virginia
$21K +$20.3K +556 New
BWL
287
Bogart Wealth LLC
Virginia
$18.9K
HFS
288
Hantz Financial Services
Michigan
$14K +$13.2K +362 New
VWWMG
289
Vermillion & White Wealth Management Group
Pennsylvania
$12.1K +$1.75K +48 +18%
US Bancorp
290
US Bancorp
Minnesota
$8.33K
KFP
291
Kerr Financial Planning
California
$3.84K +$3.66K +100 New
SGK
292
Steigerwald Gordon & Koch
Virginia
$3.77K +$3.66K +100 New
CIA
293
Cape Investment Advisory
Georgia
$3.32K -$1.83K -50 -36%
IWP
294
IAG Wealth Partners
Wisconsin
$2.34K
National Bank of Canada
295
National Bank of Canada
Quebec, Canada
$1.7K +$1.65K +45 New
DT
296
Diversified Trust
Tennessee
-$3.17M -89,748 Closed
Envestnet Portfolio Solutions
297
Envestnet Portfolio Solutions
Illinois
-$1.04M -29,395 Closed
AAS
298
Annex Advisory Services
Wisconsin
-$287K -8,121 Closed
D.E. Shaw & Co
299
D.E. Shaw & Co
New York
-$277K -7,856 Closed
SB
300
Strategic Blueprint
Georgia
-$237K -6,725 Closed