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T. Rowe Price Capital Appreciation Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$439M +$456M +13,598,203 +54,690%
LPL Financial
2
LPL Financial
California
$284M +$54.8M +1,634,146 +23%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$159M +$50.6M +1,509,453 +44%
Raymond James Financial
4
Raymond James Financial
Florida
$145M -$962K -28,696 -0.6%
Wells Fargo
5
Wells Fargo
California
$91.6M +$10.6M +315,300 +13%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$89.9M +$2.05M +61,276 +2%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$81.7M +$4.99M +148,728 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$77.6M +$11.4M +341,114 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$59.6M +$8.66M +258,424 +16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$59M +$27.6M +822,877 +82%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$54.4M +$5.88M +175,290 +12%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$53.7M +$6.28M +187,347 +13%
CPC
13
Consolidated Planning Corp
Georgia
$44.4M -$1.2M -35,684 -3%
MWM
14
Modern Wealth Management
Kansas
$40.8M +$13.8K +412 +0%
Morgan Stanley
15
Morgan Stanley
New York
$40.4M +$20.9M +624,647 +100%
TI
16
TTP Investments
California
$35.4M +$795K +23,713 +2%
Bank of America
17
Bank of America
North Carolina
$35.3M +$25.3M +753,992 +223%
MC
18
McCarthy & Cox
Ohio
$32.8M +$6.38M +190,362 +23%
LFAS
19
Level Four Advisory Services
Texas
$28.8M +$4.63M +138,229 +18%
MFIM
20
Mesirow Financial Investment Management
Illinois
$28.5M +$4.73M +140,950 +19%
OIA
21
OneDigital Investment Advisors
Kansas
$25.7M +$9.5M +283,493 +55%
CCA
22
Cora Capital Advisors
New Jersey
$25.6M +$4.16M +124,152 +19%
Stifel Financial
23
Stifel Financial
Missouri
$24.8M +$1.25M +37,288 +5%
PWC
24
PYA Waltman Capital
Tennessee
$22.7M +$3.75M +111,811 +19%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$22.2M +$7.35M +219,185 +47%