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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FC
26
Financial Consulate
Maryland
$17.5M -$191K -5,677 -1%
OIA
27
OneDigital Investment Advisors
Kansas
$17M +$8.84M +262,236 +105%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$15.6M +$4.3M +127,535 +37%
PAG
29
Private Advisor Group
New Jersey
$15.3M +$4.13M +122,453 +36%
Jones Financial Companies
30
Jones Financial Companies
Missouri
$14.6M +$6.44M +190,998 +77%
DWM
31
DKM Wealth Management
California
$12.7M +$12.9M +382,733 New
UBS Group
32
UBS Group
Switzerland
$12.7M +$964K +28,593 +8%
FGA
33
Fortis Group Advisors
New Jersey
$12.7M -$9.25M -274,245 -42%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$12.3M -$24.8M -735,233 -67%
Bank of America
35
Bank of America
North Carolina
$11.3M +$10.8M +321,402 +1,899%
SFA
36
Souders Financial Advisors
Ohio
$11.2M +$11.4M +336,875 New
PWP
37
Principle Wealth Partners
Connecticut
$10.4M +$1.27M +37,606 +14%
PFS
38
Prospera Financial Services
Texas
$10.3M +$2.44M +72,456 +31%
PCM
39
Parsons Capital Management
Rhode Island
$10.2M +$229K +6,782 +2%
NWMG
40
National Wealth Management Group
Ohio
$10M +$3.16M +93,825 +45%
AAG
41
Accordant Advisory Group
Maryland
$9.62M +$1.21M +35,997 +14%
ACP
42
Arcus Capital Partners
Georgia
$9.46M -$979K -29,053 -8%
AF
43
Allworth Financial
California
$9.09M +$8.9M +264,120 New
GWA
44
GGM Wealth Advisors
Maryland
$9.09M +$649K +19,257 +8%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$8.97M +$2.4M +71,333 +36%
AFP
46
Ausdal Financial Partners
Iowa
$8.73M +$7.71M +228,575 +678%
MMA
47
Miracle Mile Advisors
California
$8.7M +$1.18M +34,982 +15%
AWS
48
Atria Wealth Solutions
New York
$8.68M +$2.39M +70,941 +37%
FFS
49
Forge Financial Services
Oklahoma
$8.25M +$8.13M +241,164 New
4WM
50
4J Wealth Management
Virginia
$8.22M +$905K +26,845 +12%