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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
176
Raymond James Trust
Florida
$313K +$25.5K +795 +9%
PSCM
177
Per Stirling Capital Management
Texas
$310K +$69.4K +2,167 +30%
SN
178
Sittner & Nelson
Oregon
$304K +$293K +9,144 New
RBFC
179
Roman Butler Fullerton & Co
Missouri
$301K +$50.8K +1,586 +21%
AAS
180
Avantax Advisory Services
Texas
$298K +$287K +8,954 New
PTC
181
Private Trust Company
Ohio
$287K +$144K +4,505 +109%
MCM
182
Marathon Capital Management
Maryland
$285K +$275K +8,575 New
JWA
183
JFS Wealth Advisors
Pennsylvania
$283K +$272K +8,500 New
PCS
184
Private Client Services
Kentucky
$280K -$961 -30 -0.4%
MFG
185
Midwest Financial Group
Kansas
$257K -$14.4K -451 -6%
AWM
186
Axxcess Wealth Management
California
$252K +$243K +7,580 New
CFGS
187
Concourse Financial Group Securities
Alabama
$220K +$63.8K +1,992 +43%
AGWCA
188
Annis Gardner Whiting Capital Advisors
Florida
$213K +$159K +4,952 +338%
WCAMG
189
Woodard & Company Asset Management Group
North Carolina
$205K -$2.96M -92,258 -94%
Comerica Bank
190
Comerica Bank
Texas
$159K +$153K +4,773 New
MCM
191
MidAtlantic Capital Management
Virginia
$153K -$4.45K -139 -3%
SPIA
192
Steward Partners Investment Advisory
New York
$123K +$103K +3,210 +642%
HI
193
Harbour Investments
Wisconsin
$117K +$35K +1,093 +45%
FCG
194
Financial Connections Group
California
$116K
GWSG
195
GPS Wealth Strategies Group
Colorado
$114K
AFS
196
Annapolis Financial Services
Maryland
$82.3K
BWL
197
Bogart Wealth LLC
Virginia
$66.5K
KFP
198
Keener Financial Planning
Texas
$49K +$47.8K +1,493 New
AssetMark Inc
199
AssetMark Inc
California
$48.4K +$46.7K +1,457 New
GJIA
200
Glass Jacobson Investment Advisors
Maryland
$44.1K -$2.4K -75 -5%