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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FCG
301
Financial Connections Group
California
$124K – – –
GWM
302
Geneos Wealth Management
Colorado
$112K +$31.8K +850 +37%
MS
303
Monetary Solutions
Ohio
$111K +$19.7K +525 +20%
RF
304
Rossby Financial
Florida
$109K +$61.4K +1,639 +117%
AAG
305
Accordant Advisory Group
Maryland
$106K -$208K -5,561 -65%
AG
306
AmeriFlex Group
Nevada
$60.2K – – –
CFM
307
Cornerstone Financial Management
Massachusetts
$56.6K – – –
Bank of Montreal
308
Bank of Montreal
Ontario, Canada
$54.5K – – –
RFP
309
Root Financial Partners
California
$45.4K -$4.3K -115 -8%
BTI
310
Blue Trust Inc
Georgia
$44.1K – – –
GJIA
311
Glass Jacobson Investment Advisors
Maryland
$41K – – –
BlackRock
312
BlackRock
New York
$35.6K – – –
GWSA
313
Global Wealth Strategies & Associates
Colorado
$26.7K – – –
LWMI
314
Legacy Wealth Management (Idaho)
Idaho
$24.1K – – –
FGAM
315
Financial Gravity Asset Management
Texas
$23.3K – – –
PWA
316
Physician Wealth Advisors
Utah
$21.4K +$22.5K +600 New
AWM
317
Abound Wealth Management
Tennessee
$21.2K +$22.3K +596 New
BWL
318
Bogart Wealth LLC
Virginia
$17.8K – – –
HFS
319
Hantz Financial Services
Michigan
$13K – – –
LFG
320
Larson Financial Group
Missouri
$9.61K +$10.1K +270 New
TCM
321
Tradewinds Capital Management
Washington
$8.76K +$9.21K +246 New
TSMHT
322
Thurston Springer Miller Herd & Titak
Indiana
$7.12K – – –
KFP
323
Kerr Financial Planning
California
$3.89K -$3.74K -100 -50%
SGK
324
Steigerwald Gordon & Koch
Virginia
$3.56K – – –
IWP
325
IAG Wealth Partners
Wisconsin
$2.21K – – –