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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Cora Capital Advisors
New Jersey
$32M +$1.34M +36,775 +5%
PWC
27
PYA Waltman Capital
Tennessee
$31.7M +$4.28M +117,050 +16%
GVAG
28
Great Valley Advisor Group
Delaware
$29.6M +$6.95M +190,120 +32%
OIA
29
OneDigital Investment Advisors
Kansas
$28.6M -$764K -20,884 -3%
UBS Group
30
UBS Group
Switzerland
$28M +$2.33M +63,852 +9%
SFA
31
Souders Financial Advisors
Ohio
$27.3M -$55.5K -1,519 -0.2%
KAS
32
Kestra Advisory Services
Texas
$25.7M +$7.84M +214,392 +46%
PAG
33
Private Advisor Group
New Jersey
$24.1M +$2.23M +61,029 +11%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$21.4M +$938K +25,653 +5%
MAM
35
McCarthy Asset Management
California
$20.4M +$54.9K +1,501 +0.3%
CA
36
Cornerstone Advisory
Maryland
$20.4M +$99.9K +2,733 +0.5%
AL
37
ADE LLC
Maryland
$20M +$766K +20,950 +4%
BFA
38
Beaumont Financial Advisors
Massachusetts
$19.9M -$819K -22,406 -4%
SAG
39
SageView Advisory Group
California
$18.8M +$18.2M +498,254 New
FC
40
Financial Consulate
Maryland
$17.2M -$2.13M -58,270 -11%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$16.5M +$1.47M +40,144 +10%
EB
42
Eastern Bank
Massachusetts
$15.8M +$780K +21,326 +5%
AFP
43
Ausdal Financial Partners
Iowa
$14.9M +$1.83M +50,045 +15%
MMA
44
Miracle Mile Advisors
California
$14.4M +$880K +24,063 +7%
DWM
45
DKM Wealth Management
California
$14.3M -$273K -7,465 -2%
DADC
46
D.A. Davidson & Co
Montana
$14.2M +$2.1M +57,394 +18%
NWMG
47
National Wealth Management Group
Ohio
$13.8M +$1.47M +40,083 +12%
CAL
48
Capital Analysts LLC
Pennsylvania
$13.6M +$2.79M +76,297 +27%
MMH
49
Menora Mivtachim Holdings
Israel
$13.4M +$1.05M +28,602 +9%
IA
50
IFG Advisory
Georgia
$13.3M +$1.96M +53,595 +18%