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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
$547M +$62.1M +1,894,148 +14%
LPL Financial
2
LPL Financial
California
$379M +$63.6M +1,938,623 +22%
Raymond James Financial
3
Raymond James Financial
Florida
$189M +$28.4M +865,066 +19%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$150M -$22M -671,764 -14%
Osaic Holdings
5
Osaic Holdings
Arizona
$98.4M +$12.6M +384,217 +16%
Morgan Stanley
6
Morgan Stanley
New York
$97.9M +$50M +1,524,028 +122%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$97.5M -$723K -22,047 -0.8%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$96.2M +$6.4M +195,072 +8%
Wells Fargo
9
Wells Fargo
California
$91.7M -$7.76M -236,610 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$75.3M +$9.43M +287,432 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$64.5M +$70K +2,134 +0.1%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$63.4M +$3.14M +95,588 +6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$62.3M +$3.33M +101,597 +6%
TI
14
TTP Investments
California
$58.3M +$18.2M +555,277 +51%
Stifel Financial
15
Stifel Financial
Missouri
$49.3M +$20.7M +629,980 +82%
CPC
16
Consolidated Planning Corp
Georgia
$47.8M -$661K -20,150 -1%
MWM
17
Modern Wealth Management
Kansas
$45.1M +$477K +14,553 +1%
Bank of America
18
Bank of America
North Carolina
$42.7M +$3.87M +117,833 +11%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$36.3M +$11.4M +347,404 +51%
MC
20
McCarthy & Cox
Ohio
$36.2M +$343K +10,461 +1%
MFIM
21
Mesirow Financial Investment Management
Illinois
$34.3M +$2.98M +90,762 +10%
LFAS
22
Level Four Advisory Services
Texas
$32.3M +$723K +22,054 +2%
CCA
23
Cora Capital Advisors
New Jersey
$28.7M +$670K +20,423 +3%
OIA
24
OneDigital Investment Advisors
Kansas
$27.5M -$515K -15,705 -2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$27.4M +$2.91M +88,738 +13%