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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AL
76
ADE LLC
Maryland
$1.56M +$452K +15,670 +44%
CSPIA
77
Cary Street Partners Investment Advisory
Virginia
$1.55M +$86.7K +3,008 +6%
NCM
78
NCM Capital Management
New Jersey
$1.54M +$487K +16,886 +50%
SEP
79
Southland Equity Partners
Missouri
$1.49M +$764K +26,484 +117%
RCM
80
Rain Capital Management
Oregon
$1.47M +$732K +25,372 +109%
LCC
81
Lincoln Capital Corp
Rhode Island
$1.43M +$1.36M +47,293 New
AWS
82
Atria Wealth Solutions
New York
$1.27M +$782K +27,130 +183%
SFC
83
Strategic Financial Concepts
Texas
$1.24M +$1.18M +41,084 New
NL
84
NVWM LLC
Pennsylvania
$1.18M +$4.87K +169 +0.4%
WCFA
85
Walkner Condon Financial Advisors
Wisconsin
$1.15M +$250K +8,675 +30%
WCG
86
Weaver Consulting Group
California
$1.1M +$67.7K +2,349 +7%
SWMG
87
Sard Wealth Management Group
Georgia
$1.09M +$65.3K +2,265 +7%
ASN
88
Advisory Services Network
Georgia
$1.04M +$330K +11,435 +50%
HNWAG
89
High Net Worth Advisory Group
Florida
$1.02M +$563K +19,530 +136%
CWA
90
CJM Wealth Advisers
Virginia
$982K +$313K +10,862 +50%
WP
91
WealthPLAN Partners
Nebraska
$954K +$40.3K +1,398 +5%
Envestnet Portfolio Solutions
92
Envestnet Portfolio Solutions
Illinois
$946K +$474K +16,440 +111%
SB
93
Strategic Blueprint
Georgia
$867K +$827K +28,691 New
MC
94
McCarthy & Cox
Ohio
$863K +$823K +28,549 New
VAM
95
Verity Asset Management
North Carolina
$860K +$820K +28,456 New
GWCM
96
Godshalk Welsh Capital Management
Pennsylvania
$744K +$321K +11,150 +83%
CFS
97
CRA Financial Services
New Jersey
$724K +$349K +12,115 +102%
TFS
98
Thoroughbred Financial Services
Tennessee
$696K -$171K -5,921 -20%
TFGT
99
TS Financial Group (TSFG)
Illinois
$689K -$28.9K -1,003 -4%
DC
100
Davenport & Co
Virginia
$681K +$427K +14,793 +192%