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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWAG
51
ARS Wealth Advisors Group
Florida
$11.3M +$1.67M +50,943 +19%
DADC
52
D.A. Davidson & Co
Montana
$11.2M +$184K +5,620 +2%
ACP
53
Arcus Capital Partners
Georgia
$11M -$3.97M -120,928 -28%
HA
54
Harfst & Associates
Wyoming
$10.9M +$6.08M +185,376 +148%
IA
55
IFG Advisory
Georgia
$10.6M +$8.21M +250,259 +505%
FFS
56
Forge Financial Services
Oklahoma
$10.3M +$1.28M +38,945 +15%
MIM
57
MTM Investment Management
South Carolina
$10.2M +$2.49M +75,874 +36%
CAL
58
Capital Analysts LLC
Pennsylvania
$10M +$4.3M +131,174 +86%
OBWG
59
Onyx Bridge Wealth Group
New York
$9.84M +$472K +14,383 +5%
AF
60
Allworth Financial
California
$9.51M +$168K +5,110 +2%
WA
61
Waverly Advisors
Alabama
$9.18M +$291K +8,873 +4%
4WM
62
4J Wealth Management
Virginia
$8.98M +$92.1K +2,809 +1%
KFGK
63
Keystone Financial Group (Kentucky)
Kentucky
$8.48M +$531K +16,200 +7%
NFG
64
Nations Financial Group
Iowa
$8.42M +$7.54K +230 +0.1%
WIA
65
World Investment Advisors
California
$8.15M +$773K +23,571 +11%
HighTower Advisors
66
HighTower Advisors
Illinois
$8.1M +$36.2K +1,105 +0.5%
LNB
67
Ledyard National Bank
$7.81M +$213K +6,487 +3%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$7.61M +$5.31M +161,868 +301%
CFG
69
Certior Financial Group
Pennsylvania
$7.4M +$397K +12,097 +6%
GSIAS
70
Garden State Investment Advisory Services
New Jersey
$7.29M -$503K -15,342 -7%
BFA
71
Beacon Financial Advisory
Ohio
$7.24M +$936K +28,526 +16%
FGA
72
Fortis Group Advisors
New Jersey
$7M -$4.94M -150,727 -44%
GRP
73
Global Retirement Partners
California
$6.46M +$6M +182,967 New
FSA
74
Financial Security Advisor
Virginia
$6.09M -$73.9K -2,254 -1%
NCM
75
NCM Capital Management
New Jersey
$5.97M +$630K +19,220 +13%