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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
$112K +$31.8K +850 +37%
MS
302
Monetary Solutions
Ohio
$111K +$19.7K +525 +20%
RF
303
Rossby Financial
Florida
$109K +$61.4K +1,639 +117%
AAG
304
Accordant Advisory Group
Maryland
$106K -$208K -5,561 -65%
AG
305
AmeriFlex Group
Nevada
$60.2K
CFM
306
Cornerstone Financial Management
Massachusetts
$56.6K
Bank of Montreal
307
Bank of Montreal
Ontario, Canada
$54.5K
RFP
308
Root Financial Partners
California
$45.4K -$4.3K -115 -8%
BTI
309
Blue Trust Inc
Georgia
$44.1K
GJIA
310
Glass Jacobson Investment Advisors
Maryland
$41K
BlackRock
311
BlackRock
New York
$35.6K
GWSA
312
Global Wealth Strategies & Associates
Colorado
$26.7K
LWMI
313
Legacy Wealth Management (Idaho)
Idaho
$24.1K
FGAM
314
Financial Gravity Asset Management
Texas
$23.3K
PWA
315
Physician Wealth Advisors
Utah
$21.4K +$22.5K +600 New
AWM
316
Abound Wealth Management
Tennessee
$21.2K +$22.3K +596 New
BWL
317
Bogart Wealth LLC
Virginia
$17.8K
HFS
318
Hantz Financial Services
Michigan
$13K
LFG
319
Larson Financial Group
Missouri
$9.61K +$10.1K +270 New
TCM
320
Tradewinds Capital Management
Washington
$8.76K +$9.21K +246 New
TSMHT
321
Thurston Springer Miller Herd & Titak
Indiana
$7.12K
KFP
322
Kerr Financial Planning
California
$3.89K -$3.74K -100 -50%
SGK
323
Steigerwald Gordon & Koch
Virginia
$3.56K
IWP
324
IAG Wealth Partners
Wisconsin
$2.21K
Vanguard Advisers Inc
325
Vanguard Advisers Inc
Pennsylvania
$1.78K +$1.87K +50 New