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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFA
26
Souders Financial Advisors
Ohio
$25.6M +$3M +91,424 +14%
PWC
27
PYA Waltman Capital
Tennessee
$25.5M +$667K +20,348 +3%
UBS Group
28
UBS Group
Switzerland
$24M +$6.15M +187,573 +38%
GVAG
29
Great Valley Advisor Group
Delaware
$21M +$7.05M +215,020 +57%
PAG
30
Private Advisor Group
New Jersey
$20.4M +$1.29M +39,217 +7%
BFA
31
Beaumont Financial Advisors
Massachusetts
$19.4M -$548K -16,701 -3%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$19.1M +$4.79M +146,035 +37%
MAM
33
McCarthy Asset Management
California
$19M -$243K -7,417 -1%
CA
34
Cornerstone Advisory
Maryland
$19M -$322K -9,820 -2%
FC
35
Financial Consulate
Maryland
$18.2M -$181K -5,532 -1%
AL
36
ADE LLC
Maryland
$18M +$666K +20,314 +4%
KAS
37
Kestra Advisory Services
Texas
$16.5M +$7.15M +217,825 +87%
EB
38
Eastern Bank
Massachusetts
$14M +$554K +16,897 +4%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$14M +$485K +14,786 +4%
DWM
40
DKM Wealth Management
California
$13.7M -$195K -5,938 -2%
AWS
41
Atria Wealth Solutions
New York
$13.5M +$1.63M +49,574 +15%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$13M +$738K +22,508 +7%
MMA
43
Miracle Mile Advisors
California
$12.6M +$1.26M +38,503 +12%
AFP
44
Ausdal Financial Partners
Iowa
$12.2M +$903K +27,518 +9%
PFS
45
Prospera Financial Services
Texas
$11.9M +$71.4K +2,178 +0.7%
PWP
46
Principle Wealth Partners
Connecticut
$11.8M +$177K +5,392 +2%
NWMG
47
National Wealth Management Group
Ohio
$11.5M +$286K +8,725 +3%
MMH
48
Menora Mivtachim Holdings
Israel
$11.5M +$3.76M +114,715 +54%
PCM
49
Parsons Capital Management
Rhode Island
$11.3M -$18.1K -552 -0.2%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$11.3M +$650K +19,825 +7%