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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$1.37B +$815K +24,180 +142%
LPL Financial
2
LPL Financial
California
$238M +$78.9M +2,339,777 +49%
Raymond James Financial
3
Raymond James Financial
Florida
$150M +$152M +4,514,985 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$114M +$13.8M +409,145 +14%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$90.6M -$2.84M -84,317 -3%
Wells Fargo
6
Wells Fargo
California
$83.9M +$67.3M +1,995,987 +380%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$79.2M +$3.49M +103,446 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$68.6M +$4.15M +123,233 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$52.8M +$8.9M +263,894 +20%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$50.2M +$11.6M +345,452 +30%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$49.1M +$13M +384,190 +35%
CPC
12
Consolidated Planning Corp
Georgia
$47M +$12.4M +368,586 +35%
MWM
13
Modern Wealth Management
Kansas
$42M +$19.5M +578,414 +84%
TI
14
TTP Investments
California
$35.7M +$900K +26,690 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.4M +$773K +22,940 +2%
MC
16
McCarthy & Cox
Ohio
$27.5M +$19.4M +574,200 +228%
LFAS
17
Level Four Advisory Services
Texas
$25.1M +$1.78M +52,783 +8%
MFIM
18
Mesirow Financial Investment Management
Illinois
$24.7M +$3.76M +111,482 +18%
Stifel Financial
19
Stifel Financial
Missouri
$24.3M +$8.13M +241,097 +49%
CCA
20
Cora Capital Advisors
New Jersey
$22.2M +$1.45M +42,999 +7%
Morgan Stanley
21
Morgan Stanley
New York
$20.8M +$15.5M +460,699 +279%
BFA
22
Beaumont Financial Advisors
Massachusetts
$19.7M -$670K -19,867 -3%
PWC
23
PYA Waltman Capital
Tennessee
$19.7M +$701K +20,790 +4%
CA
24
Cornerstone Advisory
Maryland
$19.2M -$1.13M -33,543 -6%
MAM
25
McCarthy Asset Management
California
$18.5M -$733K -21,746 -4%