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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
$652M +$64.1M +1,752,367 +11%
LPL Financial
2
LPL Financial
California
$489M +$81.6M +2,230,501 +21%
Raymond James Financial
3
Raymond James Financial
Florida
$222M +$19.3M +526,810 +10%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$188M +$26.7M +730,560 +17%
Wells Fargo
5
Wells Fargo
California
$124M +$25.2M +689,043 +27%
Osaic Holdings
6
Osaic Holdings
Arizona
$117M +$13.7M +375,900 +13%
Morgan Stanley
7
Morgan Stanley
New York
$115M +$10.1M +276,544 +10%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$104M +$1.48M +40,357 +1%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$96.2M -$7.74M -211,658 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$87.6M +$6.92M +189,273 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$78.3M +$73.8M +2,018,580 +3,475%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$75.7M +$7.12M +194,722 +11%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$69.6M +$2.93M +80,062 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$68.4M -$531K -14,517 -0.8%
TI
15
TTP Investments
California
$59.2M -$3.49M -95,441 -6%
Bank of America
16
Bank of America
North Carolina
$54.5M +$8.59M +235,060 +19%
Stifel Financial
17
Stifel Financial
Missouri
$53.9M +$1.17M +32,010 +2%
CPC
18
Consolidated Planning Corp
Georgia
$51.1M -$4.75K -130 -0%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$48.7M +$10.1M +274,915 +27%
MWM
20
Modern Wealth Management
Kansas
$48.5M +$316K +8,633 +0.7%
MFIM
21
Mesirow Financial Investment Management
Illinois
$48M +$10.9M +298,603 +31%
Ameriprise
22
Ameriprise
Minnesota
$44.1M +$42.6M +1,164,191 +17,883%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$40.8M +$11.1M +304,280 +39%
MC
24
McCarthy & Cox
Ohio
$38.9M +$208K +5,697 +0.6%
LFAS
25
Level Four Advisory Services
Texas
$36.1M +$1.58M +43,266 +5%