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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WF
151
Warner Financial
Maryland
$1.19M +$176K +5,209 +17%
SIM
152
Studio Investment Management
Illinois
$1.06M +$24.1K +715 +2%
RIA
153
Regal Investment Advisors
Michigan
$1.04M +$408K +12,096 +63%
CIA
154
Concurrent Investment Advisors
Florida
$939K +$347K +10,295 +57%
FWM
155
FMA Wealth Management
Massachusetts
$929K +$3.98K +118 +0.4%
WAM
156
WNY Asset Management
New York
$892K +$138K +4,089 +18%
AAS
157
Ameritas Advisory Services
Nebraska
$883K +$539K +15,979 +151%
PSCM
158
Per Stirling Capital Management
Texas
$873K +$570K +16,918 +181%
SBWIC
159
Schaper Benz & Wise Investment Counsel
Wisconsin
$851K +$51.8K +1,537 +6%
IAN
160
Integrated Advisors Network
Texas
$846K +$122K +3,614 +17%
BCA
161
Bay Colony Advisors
Massachusetts
$845K +$135K +4,018 +19%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$828K +$198K +5,859 +31%
HIA
163
Harbor Investment Advisory
Maryland
$806K +$144K +4,285 +21%
Ameriprise
164
Ameriprise
Minnesota
$765K +$775K +22,994 New
AAP
165
Arax Advisory Partners
Colorado
$759K +$3.27K +97 +0.4%
GAM
166
Gotham Asset Management
New York
$756K +$766K +22,730 New
SB
167
Strategic Blueprint
Georgia
$756K -$178K -5,287 -19%
CWM
168
Cornerstone Wealth Management
Missouri
$753K +$116K +3,439 +18%
CFG
169
CMC Financial Group
Georgia
$736K +$746K +22,119 New
MCA
170
MSH Capital Advisors
Arizona
$690K +$138K +4,079 +24%
Goldman Sachs
171
Goldman Sachs
New York
$685K +$694K +20,582 New
Creative Planning
172
Creative Planning
Kansas
$649K +$201K +5,957 +44%
GF
173
GGM Financials
Ohio
$645K +$22.8K +675 +4%
SPC
174
Sigma Planning Corp
Michigan
$642K +$651K +19,307 New
TFGT
175
TS Financial Group (TSFG)
Illinois
$630K +$1.21K +36 +0.2%