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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DM
101
Diversified Management
Wisconsin
$6.14M +$16.9K +428 +0.3%
TWM
102
Tanglewood Wealth Management
Texas
$6.13M +$94.5K +2,392 +2%
KCM
103
KM Capital Management
Texas
$6.1M +$261K +6,613 +5%
MWM
104
Modern Wealth Management
Kansas
$6.05M -$44.7M -1,131,767 -88%
CIAS
105
Capital Investment Advisory Services
North Carolina
$5.83M +$669K +16,939 +14%
SFC
106
Sprinkle Financial Consultants
Colorado
$5.75M +$165K +4,178 +3%
PS
107
Planning Strategies
Pennsylvania
$5.62M +$5.41M +136,760 New
EH
108
Equitable Holdings
New York
$5.48M -$9.45K -239 -0.2%
IWM
109
IHT Wealth Management
Illinois
$5.34M +$1.28M +32,509 +33%
TFS
110
Thoroughbred Financial Services
Tennessee
$5.04M -$320K -8,108 -6%
MCM
111
MAI Capital Management
Ohio
$4.97M +$463K +11,712 +11%
ASN
112
Advisory Services Network
Georgia
$4.91M +$25.4K +643 +0.5%
CAG
113
Centerpoint Advisory Group
Kansas
$4.76M +$86.3K +2,183 +2%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$4.43M +$196K +4,954 +5%
SPC
115
Sigma Planning Corp
Michigan
$4.35M -$547K -13,837 -12%
WWA
116
Wingate Wealth Advisors
Massachusetts
$4.13M +$405K +10,259 +11%
Truist Financial
117
Truist Financial
North Carolina
$4.13M +$179K +4,533 +5%
MFG
118
Merit Financial Group
Georgia
$4.06M -$299K -7,555 -7%
RPGK
119
Retirement Planning Group (Kansas)
Kansas
$4.02M -$7.79K -197 -0.2%
LWM
120
Liberty Wealth Management
California
$3.97M
UAG
121
United Advisor Group
Ohio
$3.9M +$714K +18,073 +24%
HIA
122
Harbor Investment Advisory
Maryland
$3.88M +$414K +10,480 +12%
WWA
123
WCG Wealth Advisors
Nevada
$3.87M -$3.66M -92,482 -50%
KPWS
124
Kestra Private Wealth Services
Texas
$3.75M +$19.4K +490 +0.5%
Corient Private Wealth
125
Corient Private Wealth
Florida
$3.72M -$325K -8,218 -8%