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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
26
Jones Financial Companies
Missouri
$22M +$8.23M +245,575 +56%
SFA
27
Souders Financial Advisors
Ohio
$20.5M +$10M +298,346 +89%
BFA
28
Beaumont Financial Advisors
Massachusetts
$18.3M -$843K -25,138 -4%
MAM
29
McCarthy Asset Management
California
$17.7M -$302K -8,998 -2%
CA
30
Cornerstone Advisory
Maryland
$17.5M -$472K -14,083 -3%
PAG
31
Private Advisor Group
New Jersey
$17.4M +$2.65M +79,084 +17%
FC
32
Financial Consulate
Maryland
$16.8M -$142K -4,222 -0.8%
UBS Group
33
UBS Group
Switzerland
$15.9M +$3.71M +110,523 +29%
AL
34
ADE LLC
Maryland
$15.8M +$14.1M +422,016 +631%
ACP
35
Arcus Capital Partners
Georgia
$14M +$3.99M +119,160 +38%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$12.8M +$6.16M +183,805 +87%
DWM
37
DKM Wealth Management
California
$12.7M +$371K +11,068 +3%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$12.4M +$429K +12,808 +3%
EB
39
Eastern Bank
Massachusetts
$12.3M +$5.14M +153,178 +67%
GVAG
40
Great Valley Advisor Group
Delaware
$12.3M +$12.7M +380,144 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$11.1M +$3.73M +111,186 +48%
FGA
42
Fortis Group Advisors
New Jersey
$11M -$1.31M -39,178 -10%
PFS
43
Prospera Financial Services
Texas
$10.8M +$876K +26,122 +8%
AWS
44
Atria Wealth Solutions
New York
$10.6M +$2.31M +68,879 +26%
PWP
45
Principle Wealth Partners
Connecticut
$10.6M +$566K +16,891 +5%
PCM
46
Parsons Capital Management
Rhode Island
$10.4M +$436K +13,010 +4%
MMA
47
Miracle Mile Advisors
California
$10.3M +$1.96M +58,330 +22%
NWMG
48
National Wealth Management Group
Ohio
$10.2M +$560K +16,715 +6%
AFP
49
Ausdal Financial Partners
Iowa
$10.2M +$1.83M +54,676 +21%
DADC
50
D.A. Davidson & Co
Montana
$10.1M +$6.22M +185,425 +146%