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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG
326
Sankala Group
Colorado
$4.62K +$4.71K +123 New
SGK
327
Steigerwald Gordon & Koch
Virginia
$3.82K – – –
CIA
328
Cape Investment Advisory
Georgia
$3.36K – – –
IWP
329
IAG Wealth Partners
Wisconsin
$2.37K – – –
National Bank of Canada
330
National Bank of Canada
Quebec, Canada
$1.72K – – –
CWA
331
Carolina Wealth Advisors
South Carolina
$1.19K +$1.19K +31 New
ACA
332
American Capital Advisory
Idaho
$459 +$460 +12 New
SFC
333
Strategic Financial Concepts
Texas
– -$4.29M -113,905 Closed
HF
334
HRT Financial
New York
– -$4.05M -107,525 Closed
Jane Street
335
Jane Street
New York
– -$2.12M -56,225 Closed
Citadel Advisors
336
Citadel Advisors
Florida
– -$2.07M -54,832 Closed
GS
337
GTS Securities
Florida
– -$1.92M -50,932 Closed
WIM
338
Westside Investment Management
California
– -$679K -18,000 Closed
FHA
339
Flagship Harbor Advisors
Massachusetts
– -$648K -17,194 Closed
GWP
340
Gateway Wealth Partners
Wisconsin
– -$565K -14,986 Closed
NFA
341
Northwest Financial Advisors
Virginia
– -$548K -14,548 Closed
KCM
342
KM Capital Management
Texas
– -$285K -7,560 Closed
WANY
343
Wealthspire Advisors (New York)
New York
– -$97.9K -2,598 Closed
TIM
344
Tortoise Investment Management
New York
– -$38.2K -1,014 Closed
TWD
345
True Wealth Design
Ohio
– -$25.8K -684 Closed