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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCA
201
MSH Capital Advisors
Arizona
$1.1M +$167K +4,369 +18%
PSCM
202
Per Stirling Capital Management
Texas
$1.05M +$1.72K +45 +0.2%
IWA
203
Independent Wealth Advisors
North Carolina
$1.03M +$1.03M +26,966 New
CWM
204
Cornerstone Wealth Management
Missouri
$1.03M -$10.2K -267 -1%
CIM
205
Catalyst Investment Management
New Hampshire
$992K +$994K +25,951 New
VC
206
Vicus Capital
Pennsylvania
$959K +$564K +14,735 +142%
CFP
207
Comprehensive Financial Planning
Pennsylvania
$938K +$49.1K +1,282 +6%
Creative Planning
208
Creative Planning
Kansas
$934K -$22.5K -588 -2%
PTC
209
Private Trust Company
Ohio
$927K +$252K +6,586 +37%
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
$918K -$287K -7,486 -24%
MGWM
211
Marks Group Wealth Management
Minnesota
$917K +$919K +24,003 New
HI
212
Harbour Investments
Wisconsin
$909K +$206K +5,384 +29%
SA
213
Sanctuary Advisors
Indiana
$889K +$613 +16 +0.1%
PFA
214
Presper Financial Architects
Ohio
$889K -$53.1K -1,387 -6%
LWM
215
LongView Wealth Management
Georgia
$883K – – –
GAM
216
Gotham Asset Management
New York
$869K – – –
TFGT
217
TS Financial Group (TSFG)
Illinois
$864K +$193K +5,026 +29%
SWP
218
Sagespring Wealth Partners
Tennessee
$837K +$35.7K +933 +4%
CA
219
CoreCap Advisors
Michigan
$803K – – –
CFG
220
CMC Financial Group
Georgia
$789K -$3.18K -83 -0.4%
P
221
&Partners
Tennessee
$786K +$205K +5,348 +35%
MFG
222
Midwest Financial Group
Kansas
$784K +$181K +4,719 +30%
RFA
223
Rollins Financial Advisors
New York
$778K +$383K +9,993 +97%
KNFPWM
224
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$770K +$172K +4,496 +29%
AF
225
Apollon Financial
South Carolina
$768K +$19.9K +519 +3%