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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
301
Cerity Partners
New York
$293K +$282K +7,136 New
SPIA
302
Steward Partners Investment Advisory
New York
$288K – – –
CWS
303
Confluence Wealth Services
Pennsylvania
$283K +$2.41K +61 +0.9%
PCS
304
Private Client Services
Kentucky
$281K -$22.9K -580 -8%
EWA
305
EverSource Wealth Advisors
Alabama
$280K – – –
SFG
306
SNS Financial Group
Minnesota
$268K +$257K +6,510 New
SWA
307
Sax Wealth Advisors
New Jersey
$260K +$79.2K +2,004 +38%
LA
308
Latitude Advisors
Florida
$253K +$243K +6,145 New
OWA
309
OakTrust Wealth Advisors
Connecticut
$252K +$243K +6,136 New
PCG
310
Prosperity Consulting Group
Maryland
$252K – – –
Pathstone Holdings
311
Pathstone Holdings
New Jersey
$247K +$237K +6,000 New
GF
312
GGM Financials
Ohio
$244K -$30.2K -765 -11%
SB
313
Strategic Blueprint
Georgia
$244K – – –
SIC
314
Sigma Investment Counselors
Michigan
$240K +$231K +5,841 New
CMAI
315
Capital Management Associates Inc
Minnesota
$234K – – –
MWM
316
Meridian Wealth Management
Kentucky
$231K -$49.4K -1,250 -18%
SIAP
317
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$226K +$217K +5,500 New
VPP
318
Vertex Planning Partners
Illinois
$225K +$216K +5,470 New
IA
319
Integrity Alliance
Iowa
$221K -$10.7K -271 -5%
RWM
320
Reston Wealth Management
Virginia
$210K +$202K +5,104 New
GWM
321
Geneos Wealth Management
Colorado
$203K +$70.5K +1,783 +57%
MCM
322
MidAtlantic Capital Management
Virginia
$202K +$194K +4,905 New
CA
323
Continuum Advisory
Idaho
$197K +$189K +4,783 New
APFP
324
Action Point Financial Planning
Michigan
$178K +$171K +4,324 New
EWA
325
EP Wealth Advisors
California
$143K +$138K +3,479 New