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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFM
151
Trademark Financial Management
Minnesota
$568K +$106K +3,310 +24%
Koshinski Asset Management
152
Koshinski Asset Management
Illinois
$566K +$304K +9,476 +126%
Bank of America
153
Bank of America
North Carolina
$563K +$533K +16,648 +6,054%
MCA
154
MSH Capital Advisors
Arizona
$554K +$226K +7,063 +74%
FCH
155
Freestone Capital Holdings
Washington
$552K +$3.2K +100 +0.6%
PWM
156
Pinnacle Wealth Management
California
$535K -$17.4K -543 -3%
LWA
157
Lowe Wealth Advisors
Maryland
$530K +$109K +3,415 +27%
IA
158
IFG Advisory
Georgia
$508K +$124K +3,873 +34%
EFL
159
ERn Financial LLC
Wisconsin
$506K +$29K +904 +6%
MIM
160
Macroview Investment Management
Maryland
$494K +$12.8K +399 +3%
AF
161
Apollon Financial
South Carolina
$456K +$32K +1,000 +8%
Creative Planning
162
Creative Planning
Kansas
$450K +$88.8K +2,773 +26%
AI
163
Atria Investments
North Carolina
$412K +$40.2K +1,255 +11%
ACA
164
Aptus Capital Advisors
Alabama
$407K
GWANC
165
Guardian Wealth Advisors (North Carolina)
North Carolina
$407K
FFA
166
Founders Financial Alliance
North Carolina
$369K +$16.8K +525 +5%
BFWM
167
Bright Futures Wealth Management
New York
$361K +$4.74K +148 +1%
NCM
168
Northwest Capital Management
Oregon
$352K
CAL
169
Capital Analysts LLC
Pennsylvania
$351K +$55K +1,717 +19%
AAS
170
Ameritas Advisory Services
Nebraska
$351K -$145K -4,521 -30%
WIM
171
Westside Investment Management
California
$342K +$8.01K +250 +2%
IWM
172
IHT Wealth Management
Illinois
$339K +$327K +10,201 New
TBC
173
Ted Buchan & Co
California
$335K -$272K -8,492 -46%
AWP
174
Atlas Wealth Partners
Pennsylvania
$318K -$15.5K -485 -5%
GKWIM
175
Gerber Kawasaki Wealth & Investment Management
California
$317K +$44.8K +1,400 +17%