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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
$730M +$68.9M +1,799,525 +10%
LPL Financial
2
LPL Financial
California
$571M +$75.5M +1,969,844 +15%
Raymond James Financial
3
Raymond James Financial
Florida
$207M -$17.7M -462,171 -8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$200M +$9.21M +240,368 +5%
Wells Fargo
5
Wells Fargo
California
$135M +$9.28M +242,301 +7%
Osaic Holdings
6
Osaic Holdings
Arizona
$129M +$8.31M +216,958 +7%
Morgan Stanley
7
Morgan Stanley
New York
$126M +$9.18M +239,586 +8%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$107M +$1.19M +30,965 +1%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$97.3M -$199K -5,202 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$93.4M +$4.65M +121,440 +5%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$83.3M +$6.8M +177,483 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$67.6M -$1.69M -44,168 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$65.9M -$4.61M -120,293 -7%
Bank of America
14
Bank of America
North Carolina
$65.5M +$10.3M +268,135 +19%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$62.5M +$12.6M +328,144 +25%
Stifel Financial
16
Stifel Financial
Missouri
$55M +$418K +10,909 +0.8%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$52.9M +$11.6M +303,211 +28%
JP Morgan Chase
18
JP Morgan Chase
New York
$52.5M -$26.9M -703,371 -34%
CPC
19
Consolidated Planning Corp
Georgia
$51.9M +$121K +3,150 +0.2%
Ameriprise
20
Ameriprise
Minnesota
$50.2M +$5.52M +144,229 +12%
MWM
21
Modern Wealth Management
Kansas
$48.9M -$279K -7,281 -0.6%
GVAG
22
Great Valley Advisor Group
Delaware
$45.4M +$15.4M +402,298 +51%
LFAS
23
Level Four Advisory Services
Texas
$44.3M +$7.74M +201,929 +21%
PWC
24
PYA Waltman Capital
Tennessee
$41.9M +$9.79M +255,566 +30%
EWS
25
Evergreen Wealth Solutions
Pennsylvania
$39.3M +$39.4M +1,029,276 New