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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
301
Geneos Wealth Management
Colorado
$88.1K +$11.9K +310 +16%
SWP
302
Strategic Wealth Partners
Ohio
$68.8K -$140K -3,642 -67%
AG
303
AmeriFlex Group
Nevada
$64.7K -$64.8K -1,692 -50%
CFM
304
Cornerstone Financial Management
Massachusetts
$60.8K +$60.9K +1,590 New
Bank of Montreal
305
Bank of Montreal
Ontario, Canada
$58.5K +$58.6K +1,531 New
RF
306
Rossby Financial
Florida
$53.5K +$53.7K +1,401 New
RFP
307
Root Financial Partners
California
$53.2K – – –
DWA
308
Dougherty Wealth Advisers
Minnesota
$50.3K +$50.4K +1,317 New
BTI
309
Blue Trust Inc
Georgia
$47.4K – – –
GJIA
310
Glass Jacobson Investment Advisors
Maryland
$44K -$3.79K -99 -8%
LGWM
311
Litman Gregory Wealth Management
California
$39.9K +$40K +1,043 New
BlackRock
312
BlackRock
New York
$38.2K +$38.3K +1,000 New
HNB
313
Huntington National Bank
Ohio
$32.4K – – –
GWSA
314
Global Wealth Strategies & Associates
Colorado
$28.7K -$1.92K -50 -6%
LWMI
315
Legacy Wealth Management (Idaho)
Idaho
$25.9K – – –
FGAM
316
Financial Gravity Asset Management
Texas
$25K – – –
BWL
317
Bogart Wealth LLC
Virginia
$19.1K – – –
HFS
318
Hantz Financial Services
Michigan
$14K – – –
VWWMG
319
Vermillion & White Wealth Management Group
Pennsylvania
$13.9K +$1.65K +43 +13%
US Bancorp
320
US Bancorp
Minnesota
$13.8K +$5.4K +141 +64%
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$13.5K -$22.9K -598 -63%
GWSG
322
GPS Wealth Strategies Group
Colorado
$9.55K -$137K -3,584 -93%
TSMHT
323
Thurston Springer Miller Herd & Titak
Indiana
$7.64K +$7.66K +200 New
PWA
324
Principia Wealth Advisory
Texas
$7.63K -$20.3K -530 -73%
KFP
325
Kerr Financial Planning
California
$7.57K +$3.83K +100 +100%