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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
151
Jones Financial Companies
Missouri
$147K +$140K +4,848 New
PTC
152
Private Trust Company
Ohio
$144K -$6.98K -242 -5%
CFGS
153
Concourse Financial Group Securities
Alabama
$114K +$109K +3,775 New
FCG
154
Financial Connections Group
California
$106K +$14.4K +501 +17%
GWSG
155
GPS Wealth Strategies Group
Colorado
$104K -$9.69K -336 -9%
IA
156
IFP Advisors
Florida
$90.7K +$57.7K +2,000 +200%
WIM
157
Westside Investment Management
California
$74.8K +$71.4K +2,475 New
CFD
158
Creative Financial Designs
Indiana
$60.6K
PS
159
Principal Securities
Iowa
$55.9K +$53.3K +1,850 New
GJIA
160
Glass Jacobson Investment Advisors
Maryland
$47.1K +$25.7K +893 +134%
AGWCA
161
Annis Gardner Whiting Capital Advisors
Florida
$43.3K +$41.3K +1,432 New
HNB
162
Huntington National Bank
Ohio
$31.1K
HI
163
Harbour Investments
Wisconsin
$22K +$15.8K +547 +304%
PIS
164
POM Investment Strategies
North Carolina
$20.6K -$10.6K -369 -35%
WT
165
Washington Trust
Rhode Island
$14.8K
ME
166
McIlrath & Eck
Washington
$6.23K
IWP
167
IAG Wealth Partners
Wisconsin
$1.57K +$1.5K +52 New
TI
168
TTP Investments
California
-$23.9M -865,952 Closed
Jane Street
169
Jane Street
New York
-$734K -26,551 Closed
Northern Trust
170
Northern Trust
Illinois
-$375K -13,562 Closed
BAM
171
Belpointe Asset Management
Nevada
-$282K -10,194 Closed
FCT
172
First Community Trust
Iowa
-$3.34K -121 Closed
Wells Fargo
173
Wells Fargo
California
-$2.76K -100 Closed
TC
174
Truvestments Capital
Florida
-$1.05K -38 Closed
Fidelity Investments
175
Fidelity Investments
Massachusetts
-$28 -1 Closed