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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KNFPWM
201
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$906K +$199K +5,310 +26%
PSCM
202
Per Stirling Capital Management
Texas
$880K -$106K -2,819 -10%
BAM
203
Belpointe Asset Management
Nevada
$862K +$906K +24,210 New
FCA
204
Fortis Capital Advisors
Kansas
$862K +$906K +24,210 New
SA
205
Sanctuary Advisors
Indiana
$843K +$15.3K +410 +2%
PTC
206
Private Trust Company
Ohio
$837K -$27K -720 -3%
PFG
207
Pacific Financial Group
Washington
$835K +$651K +17,382 +286%
MFG
208
Midwest Financial Group
Kansas
$823K +$97.8K +2,614 +13%
HWMO
209
Heritage Wealth Management (Ohio)
Ohio
$811K +$204K +5,440 +31%
GAM
210
Gotham Asset Management
New York
$809K – – –
TFGT
211
TS Financial Group (TSFG)
Illinois
$805K – – –
FSA
212
Fort Sheridan Advisors
Illinois
$791K +$832K +22,237 New
Jane Street
213
Jane Street
New York
$771K +$811K +21,672 New
VAS
214
Vestmark Advisory Solutions
Massachusetts
$762K +$441K +11,772 +122%
CFG
215
CMC Financial Group
Georgia
$752K +$18.3K +489 +2%
IWA
216
Independent Wealth Advisors
North Carolina
$749K -$222K -5,930 -22%
AF
217
Apollon Financial
South Carolina
$749K +$34.8K +930 +5%
CA
218
CoreCap Advisors
Michigan
$748K – – –
OWA
219
ORBA Wealth Advisors
Illinois
$739K -$784K -20,941 -50%
DC
220
Dahring Cusmano
Michigan
$725K -$1.22M -32,701 -62%
AWM
221
Apollon Wealth Management
South Carolina
$724K +$57.1K +1,526 +8%
HBW
222
Hazlett, Burt & Watson
West Virginia
$724K +$90.7K +2,424 +14%
SWP
223
Sagespring Wealth Partners
Tennessee
$699K -$84.4K -2,256 -10%
FGA
224
Fortis Group Advisors
New Jersey
$690K -$2.06M -55,074 -76%
SAG
225
SageView Advisory Group
California
$687K -$17.5M -466,591 -96%