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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWS
276
Confluence Wealth Services
Pennsylvania
$260K +$6.05K +158 +2%
CW
277
CreativeOne Wealth
Kansas
$258K +$259K +6,750 New
GF
278
GGM Financials
Ohio
$257K +$83.1K +2,170 +48%
LWA
279
Lantern Wealth Advisors
New York
$256K +$257K +6,701 New
PI
280
PFG Investments
New York
$255K +$256K +6,674 New
NAS
281
NWF Advisory Services
California
$250K -$40K -1,043 -14%
GPWA
282
Gaddis Premier Wealth Advisors
Oklahoma
$243K +$244K +6,362 New
AAS
283
Ameritas Advisory Services
Nebraska
$243K +$90.1K +2,352 +59%
PFG
284
Pacific Financial Group
Washington
$233K +$1.15K +30 +0.5%
AssetMark Inc
285
AssetMark Inc
California
$230K +$651 +17 +0.3%
MWM
286
Meridian Wealth Management
Kentucky
$219K +$12.6K +330 +6%
CMAI
287
Capital Management Associates Inc
Minnesota
$217K -$4.98K -130 -2%
PCG
288
Prosperity Consulting Group
Maryland
$217K – – –
HSA
289
HBK Sorce Advisory
Pennsylvania
$215K -$8.35K -218 -4%
SIAP
290
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$210K +$211K +5,500 New
VPP
291
Vertex Planning Partners
Illinois
$209K +$383 +10 +0.2%
OPA
292
Old Port Advisors
Maine
$206K +$206K +5,390 New
GIA
293
Gladstone Institutional Advisory
Florida
$206K +$206K +5,384 New
SWA
294
Sax Wealth Advisors
New Jersey
$203K +$203K +5,300 New
Fidelity Investments
295
Fidelity Investments
Massachusetts
$170K -$209K -5,446 -55%
MCM
296
MidAtlantic Capital Management
Virginia
$151K +$151K +3,949 New
CIBC Private Wealth Group
297
CIBC Private Wealth Group
Georgia
$140K +$53.5K +1,397 +62%
RDFA
298
Ritter Daniher Financial Advisory
Ohio
$138K +$138K +3,600 New
FCG
299
Financial Connections Group
California
$133K +$77 +2 +0.1%
MS
300
Monetary Solutions
Ohio
$99.6K +$99.8K +2,605 New