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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WT
201
Washington Trust
Rhode Island
$29.1K – – –
LIS
202
Legacy Investment Solutions
Idaho
$23.2K +$21.7K +677 New
LWMI
203
Legacy Wealth Management (Idaho)
Idaho
$23.2K +$21.7K +677 New
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$22.6K +$21.8K +680 New
PIS
205
POM Investment Strategies
North Carolina
$22.1K +$3.81K +119 +22%
CFD
206
Creative Financial Designs
Indiana
$20.1K -$44.8K -1,400 -70%
IA
207
IFP Advisors
Florida
$16.6K – – –
CHA
208
Carmichael Hill & Associates
Maryland
$8.71K +$8.39K +262 New
ME
209
McIlrath & Eck
Washington
$6.85K – – –
IHWM
210
Iron Horse Wealth Management
Iowa
$5.85K +$5.64K +176 New
VWWMG
211
Vermillion & White Wealth Management Group
Pennsylvania
$2.69K +$865 +27 +50%
S
212
SignatureFD
Georgia
$2.49K +$2.4K +75 New
IWP
213
IAG Wealth Partners
Wisconsin
$1.73K – – –
RIG
214
RiverFront Investment Group
Virginia
– -$301K -9,594 Closed
Millennium Management
215
Millennium Management
New York
– -$296K -9,409 Closed
CWS
216
Confluence Wealth Services
Pennsylvania
– -$282K -8,981 Closed
LCWP
217
Legacy Capital Wealth Partners
Arkansas
– -$240K -7,653 Closed
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
– -$219K -6,982 Closed
RFC
219
Regions Financial Corp
Alabama
– -$208K -6,621 Closed
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
– -$158K -5,032 Closed
JP Morgan Chase
221
JP Morgan Chase
New York
– -$123K -3,923 Closed
HWP
222
Highline Wealth Partners
California
– -$59.4K -1,853 Closed
EWA
223
EverSource Wealth Advisors
Alabama
– -$28.7K -895 Closed
TSWM
224
Tyler-Stone Wealth Management
Ohio
– -$12.9K -410 Closed