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T. Rowe Price Capital Appreciation Equity ETF
TCAF

Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
201
CMC Financial Group
Georgia
$781K +$250K +6,829 +49%
AF
202
Apollon Financial
South Carolina
$738K +$15.5K +425 +2%
WAM
203
WNY Asset Management
New York
$705K -$76.6K -2,094 -10%
HI
204
Harbour Investments
Wisconsin
$694K +$38.1K +1,041 +6%
WIM
205
Westside Investment Management
California
$679K +$2.01K +55 +0.3%
PTC
206
Private Trust Company
Ohio
$666K +$110K +3,000 +20%
TFGT
207
TS Financial Group (TSFG)
Illinois
$663K -$5.49K -150 -0.8%
GWA
208
Gutierrez Wealth Advisory
Arkansas
$663K – – –
HBW
209
Hazlett, Burt & Watson
West Virginia
$655K -$1.17K -32 -0.2%
FHA
210
Flagship Harbor Advisors
Massachusetts
$648K +$100K +2,739 +19%
FWA
211
Flagship Wealth Advisors
Massachusetts
$627K – – –
MIM
212
Macroview Investment Management
Maryland
$611K +$8.12K +222 +1%
AI
213
Atria Investments
North Carolina
$605K +$102K +2,776 +21%
MFG
214
Midwest Financial Group
Kansas
$596K +$163K +4,455 +39%
KNFPWM
215
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$590K +$270K +7,378 +89%
AWM
216
Apollon Wealth Management
South Carolina
$578K +$9.36K +256 +2%
P
217
&Partners
Tennessee
$573K +$16.7K +457 +3%
GWP
218
Gateway Wealth Partners
Wisconsin
$565K +$548K +14,986 New
RBFC
219
Roman Butler Fullerton & Co
Missouri
$557K +$27.1K +740 +5%
NFA
220
Northwest Financial Advisors
Virginia
$548K -$38.7K -1,058 -7%
ATC
221
Argent Trust Co
Tennessee
$545K +$24.9K +680 +5%
AWM
222
Axxcess Wealth Management
California
$509K -$2.56K -70 -0.5%
BCA
223
Bay Colony Advisors
Massachusetts
$483K +$60.4K +1,653 +15%
JWA
224
JFS Wealth Advisors
Pennsylvania
$481K – – –
B
225
Bensler
Washington
$472K +$126K +3,445 +38%
7 8
9
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