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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$106M +$31.9M +1,051,666 +45%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$89.7M -$143K -4,717 -0.2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$78.2M +$32.7M +1,079,616 +77%
Osaic Holdings
4
Osaic Holdings
Arizona
$61.1M +$15M +495,972 +34%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$43.2M -$10.6M -349,608 -20%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$35.6M +$2.78M +91,605 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$33.5M +$17.7M +583,901 +121%
CPC
8
Consolidated Planning Corp
Georgia
$32.7M -$1.46M -48,182 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$31.4M -$1.29M -42,505 -4%
TI
10
TTP Investments
California
$30.9M +$29.8M +983,063 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$24.9M +$10.6M +351,117 +80%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$21.9M +$2.91M +96,023 +16%
MWM
13
Modern Wealth Management
Kansas
$21.4M +$1.04M +34,240 +5%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$19.4M +$10.8M +355,135 +135%
LFAS
15
Level Four Advisory Services
Texas
$19.3M +$18.6M +614,289 New
BFA
16
Beaumont Financial Advisors
Massachusetts
$19.2M -$3.54M -116,914 -16%
MAM
17
McCarthy Asset Management
California
$18.2M +$580K +19,135 +3%
CCA
18
Cora Capital Advisors
New Jersey
$16.9M +$465K +15,337 +3%
PWC
19
PYA Waltman Capital
Tennessee
$16.8M -$295K -9,720 -2%
FC
20
Financial Consulate
Maryland
$16.7M +$136K +4,481 +0.9%
MFIM
21
Mesirow Financial Investment Management
Illinois
$16.5M +$2.14M +70,432 +16%
RJA
22
Raymond James & Associates
Florida
$16M +$9.91M +326,900 +178%
CA
23
Cornerstone Advisory
Maryland
$15.9M +$1.28M +42,372 +9%
FGA
24
Fortis Group Advisors
New Jersey
$12.4M +$516K +17,016 +5%
UBS Group
25
UBS Group
Switzerland
$10.3M +$2.72M +89,676 +38%