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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
126
Corient Private Wealth
Florida
$3.05M -$121M -3,227,575 -97%
HNWAG
127
High Net Worth Advisory Group
Florida
$3M -$144K -3,844 -4%
HIA
128
Harbor Investment Advisory
Maryland
$2.99M +$292K +7,811 +10%
BEI
129
Benjamin Edwards Inc
Missouri
$2.9M +$233K +6,212 +8%
HA
130
HFG Advisors
Ohio
$2.81M +$68.6K +1,832 +2%
WP
131
WealthPLAN Partners
Nebraska
$2.8M -$37.4K -998 -1%
AWM
132
Axxcess Wealth Management
California
$2.79M +$1.72M +46,025 +142%
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$2.78M -$196K -5,241 -6%
CFS
134
CRA Financial Services
New Jersey
$2.75M +$164K +4,392 +6%
UAG
135
United Advisor Group
Ohio
$2.73M +$252K +6,742 +10%
CIA
136
Compass Ion Advisors
Pennsylvania
$2.7M -$36.2K -966 -1%
LCC
137
Lincoln Capital Corp
Rhode Island
$2.66M -$215K -5,739 -7%
SHJ
138
Sharkey, Howes & Javer
Colorado
$2.61M
IFG
139
Independent Financial Group
California
$2.6M -$185K -4,953 -6%
WWM
140
Western Wealth Management
Colorado
$2.56M +$485K +12,947 +22%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$2.43M +$41.1K +1,099 +2%
KWM
142
Kingsview Wealth Management
Oregon
$2.41M +$1.23M +32,910 +94%
RA
143
Rubicon Advisors
California
$2.41M +$642K +17,157 +34%
RSWM
144
Robertson Stephens Wealth Management
California
$2.39M +$37 +1 +0%
SF
145
Summit Financial
New Jersey
$2.39M +$73.8K +1,972 +3%
SFG
146
Seamount Financial Group
Colorado
$2.3M +$73.3K +1,957 +3%
SWMG
147
Sard Wealth Management Group
Georgia
$2.29M +$4.72K +126 +0.2%
JWCA
148
J.W. Cole Advisors
Florida
$2.28M +$245K +6,554 +11%
PAM
149
Peak Asset Management
Colorado
$2.2M +$98.8K +2,639 +4%
HH
150
Hilltop Holdings
Texas
$2.2M -$10.6K -283 -0.5%