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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FSA
51
Financial Security Advisor
Virginia
$4.01M +$417K +13,739 +12%
VAM
52
Verity Asset Management
North Carolina
$3.59M +$2.6M +85,690 +301%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$3.56M +$653K +21,543 +23%
TWM
54
Tanglewood Wealth Management
Texas
$3.34M +$533K +17,581 +20%
BFA
55
Beacon Financial Advisory
Ohio
$3.22M +$1.14M +37,645 +58%
LWM
56
Liberty Wealth Management
California
$3.21M +$244K +8,059 +9%
PA
57
Paragon Advisors
Texas
$3.12M +$564K +18,617 +23%
Jones Financial Companies
58
Jones Financial Companies
Missouri
$3.11M +$2.85M +94,116 +1,941%
WCAMG
59
Woodard & Company Asset Management Group
North Carolina
$3.09M -$2.91M -96,012 -49%
CWM
60
Chemistry Wealth Management
New York
$2.95M +$1.08M +35,498 +61%
CIA
61
Compass Ion Advisors
Pennsylvania
$2.95M
SL
62
SFM LLC
New Hampshire
$2.88M +$123K +4,049 +5%
CGH
63
CMG Global Holdings
Texas
$2.71M +$261K +8,615 +11%
Corient Private Wealth
64
Corient Private Wealth
Florida
$2.66M +$534K +17,609 +26%
SWA
65
Stratos Wealth Advisors
Ohio
$2.52M +$307K +10,126 +14%
NCM
66
NCM Capital Management
New Jersey
$2.48M +$854K +28,173 +55%
EH
67
Equitable Holdings
New York
$2.47M +$98.2K +3,239 +4%
FFN
68
Focus Financial Network
Minnesota
$2.44M +$398K +13,127 +21%
SEP
69
Southland Equity Partners
Missouri
$2.4M +$825K +27,216 +55%
HA
70
HFG Advisors
Ohio
$2.31M +$253K +8,348 +13%
LCC
71
Lincoln Capital Corp
Rhode Island
$2.29M +$774K +25,540 +54%
SFC
72
Sprinkle Financial Consultants
Colorado
$2.28M +$30.9K +1,020 +1%
RSWM
73
Robertson Stephens Wealth Management
California
$2.19M +$2.12M +69,817 New
NA
74
NewEdge Advisors
Louisiana
$2.09M +$203K +6,706 +11%
ZIMP
75
Zimmermann Investment Management & Planning
Pennsylvania
$2.07M +$198K +6,528 +11%