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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
$864M +$195M +5,196,697 +27%
LPL Financial
2
LPL Financial
California
$574M +$44.8M +1,196,176 +8%
Raymond James Financial
3
Raymond James Financial
Florida
$200M +$7.47M +199,479 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$188M +$1.83M +49,011 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$145M +$29.3M +781,810 +24%
Wells Fargo
6
Wells Fargo
California
$124M -$1.43M -38,175 -1%
Osaic Holdings
7
Osaic Holdings
Arizona
$120M -$186K -4,970 -0.1%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$98.2M -$1.44M -38,590 -1%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$84.8M -$6.11M -163,115 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$80.9M -$6.39M -170,732 -7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$72.9M +$12.1M +323,094 +19%
Bank of America
12
Bank of America
North Carolina
$67.7M +$7.06M +188,536 +11%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$67.7M +$12.1M +324,101 +20%
CPC
14
Consolidated Planning Corp
Georgia
$64.9M +$17.3M +463,216 +34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58M -$5.29M -141,268 -8%
Creative Planning
16
Creative Planning
Kansas
$57.7M +$59.8M +1,597,583 +6,538%
MFIM
17
Mesirow Financial Investment Management
Illinois
$54.4M +$23.3M +623,664 +69%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$53.7M +$4.63M +123,670 +9%
Stifel Financial
19
Stifel Financial
Missouri
$51.3M +$30.4K +812 +0.1%
MWM
20
Modern Wealth Management
Kansas
$45.7M -$25.1K -671 -0.1%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$44.6M -$34.1M -910,473 -42%
GVAG
22
Great Valley Advisor Group
Delaware
$43.2M +$991K +26,487 +2%
Ameriprise
23
Ameriprise
Minnesota
$43.1M -$3.83M -102,300 -8%
LFAS
24
Level Four Advisory Services
Texas
$42.5M +$1.29M +34,504 +3%
EWS
25
Evergreen Wealth Solutions
Pennsylvania
$38M +$1.39M +37,064 +4%