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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
101
FMA Wealth Management
Massachusetts
$660K +$36.1K +1,251 +6%
WF
102
Warner Financial
Maryland
$658K +$306K +10,623 +95%
IGWM
103
ICA Group Wealth Management
Colorado
$642K -$1.64K -57 -0.3%
NFA
104
Northwest Financial Advisors
Virginia
$629K +$65.6K +2,275 +12%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$624K +$546K +18,945 +1,114%
TBC
106
Ted Buchan & Co
California
$617K -$25.9K -900 -4%
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$614K +$586K +20,315 New
EFS
108
Essex Financial Services
Connecticut
$599K +$220K +7,626 +63%
AFP
109
Ausdal Financial Partners
Iowa
$594K +$43.2K +1,497 +8%
WS
110
Wedbush Securities
California
$544K +$519K +18,000 New
GLA
111
Good Life Advisors
Pennsylvania
$538K +$513K +17,786 New
PWM
112
Pinnacle Wealth Management
California
$494K -$55.1K -1,910 -10%
Millennium Management
113
Millennium Management
New York
$487K +$464K +16,109 New
IWC
114
Integrated Wealth Concepts
Massachusetts
$467K +$203K +7,031 +84%
AAS
115
Ameritas Advisory Services
Nebraska
$448K +$432K +14,969 New
HIA
116
Harbor Investment Advisory
Maryland
$442K +$232K +8,060 +123%
TFM
117
Trademark Financial Management
Minnesota
$440K -$91.4K -3,170 -18%
IAN
118
Integrated Advisors Network
Texas
$430K +$410K +14,216 New
KAS
119
Kestra Advisory Services
Texas
$415K +$108K +3,763 +38%
MIM
120
Macroview Investment Management
Maryland
$394K +$25.8K +896 +7%
SWP
121
Stratos Wealth Partners
Ohio
$388K +$109K +3,779 +42%
SBWIC
122
Schaper Benz & Wise Investment Counsel
Wisconsin
$384K +$366K +12,701 New
SIM
123
Studio Investment Management
Illinois
$369K +$352K +12,194 New
ACA
124
Aptus Capital Advisors
Alabama
$355K +$338K +11,735 New
GWANC
125
Guardian Wealth Advisors (North Carolina)
North Carolina
$355K +$338K +11,735 New