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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
Cornerstone Wealth Management
Missouri
$346K +$56.3K +1,954 +21%
AAP
127
Arax Advisory Partners
Colorado
$339K +$323K +11,216 New
BFWM
128
Bright Futures Wealth Management
New York
$336K +$308K +10,666 New
NCM
129
Northwest Capital Management
Oregon
$320K
CWS
130
Confluence Wealth Services
Pennsylvania
$312K +$297K +10,305 New
AWP
131
Atlas Wealth Partners
Pennsylvania
$302K +$34.6K +1,200 +14%
Creative Planning
132
Creative Planning
Kansas
$302K +$288K +9,975 New
SFG
133
Seamount Financial Group
Colorado
$287K +$274K +9,498 New
AW
134
Atlas Wealth
Ohio
$286K +$272K +9,449 New
FFA
135
Founders Financial Alliance
North Carolina
$274K +$262K +9,080 New
CAN
136
Cetera Advisor Networks
California
$260K +$248K +8,600 New
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$256K -$61.6K -2,137 -20%
PCS
138
Private Client Services
Kentucky
$255K
AF
139
Advisornet Financial
Minnesota
$253K +$61.3K +2,125 +34%
GKWIM
140
Gerber Kawasaki Wealth & Investment Management
California
$252K +$241K +8,350 New
Truist Financial
141
Truist Financial
North Carolina
$251K -$12.1K -421 -5%
CAL
142
Capital Analysts LLC
Pennsylvania
$247K -$56.2K -1,950 -19%
MFG
143
Midwest Financial Group
Kansas
$247K +$235K +8,154 New
MCM
144
MidAtlantic Capital Management
Virginia
$222K +$22.6K +783 +12%
PWH
145
Priebe Wealth Holdings
Minnesota
$221K +$210K +7,300 New
LWA
146
Lowe Wealth Advisors
Maryland
$219K +$209K +7,243 New
BCA
147
Bay Colony Advisors
Massachusetts
$218K +$208K +7,221 New
HIC
148
Hartline Investment Corp
Illinois
$218K +$208K +7,221 New
RBFC
149
Roman Butler Fullerton & Co
Missouri
$215K +$213K +7,400 New
Mariner
150
Mariner
Kansas
$200K +$191K +6,625 New