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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RDFA
326
Ritter Daniher Financial Advisory
Ohio
$134K -$12.6K -320 -9%
MS
327
Monetary Solutions
Ohio
$129K – – –
BlackRock
328
BlackRock
New York
$126K +$81.6K +2,065 +207%
RF
329
Rossby Financial
Florida
$125K – – –
CTC
330
Central Trust Company
Missouri
$123K +$119K +3,000 New
AAG
331
Accordant Advisory Group
Maryland
$123K – – –
SEP
332
Signature Equity Partners
Ohio
$85.2K -$1.6M -40,513 -95%
PWMA
333
Pension & Wealth Management Advisors
Massachusetts
$82.2K +$79K +2,000 New
Vanguard Advisers Inc
334
Vanguard Advisers Inc
Pennsylvania
$80.8K +$75.7K +1,916 +3,832%
NL
335
NorthAvenue LLC
Ohio
$73.3K +$70.5K +1,783 New
AG
336
AmeriFlex Group
Nevada
$69.5K – – –
CFM
337
Cornerstone Financial Management
Massachusetts
$65.1K -$237 -6 -0.4%
Bessemer Group
338
Bessemer Group
New Jersey
$65K +$62.7K +1,586 New
BTI
339
Blue Trust Inc
Georgia
$51K – – –
GJIA
340
Glass Jacobson Investment Advisors
Maryland
$47.3K – – –
HFS
341
Hantz Financial Services
Michigan
$45K +$29.2K +739 +204%
PWA
342
Physician Wealth Advisors
Utah
$23.6K -$1.07K -27 -5%
BWL
343
Bogart Wealth LLC
Virginia
$20.6K – – –
HIA
344
Highland Investment Advisors
Florida
$16.7K +$16.1K +407 New
Bank of Montreal
345
Bank of Montreal
Ontario, Canada
$15.4K -$45K -1,139 -74%
TCM
346
Tradewinds Capital Management
Washington
$10.1K – – –
CIA
347
Cape Investment Advisory
Georgia
$8.88K +$8.54K +216 New
TSMHT
348
Thurston Springer Miller Herd & Titak
Indiana
$8.22K – – –
SIS
349
Strategic Investment Solutions
Illinois
$8.22K +$7.91K +200 New
AIC
350
Archer Investment Corporation
Indiana
$7.07K +$6.8K +172 New