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T. Rowe Price Growth Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
1
National Pension Service
South Korea
$178M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.3M
LWM
3
Lionshead Wealth Management
New York
$3.24M
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.91M +$2.62M +69,190 New
RDFA
5
Ritter Daniher Financial Advisory
Ohio
$2.19M +$1.12M +29,487 +131%
KNFPWM
6
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$1.07M
NFC
7
Northeast Financial Consultants
Connecticut
$1.02M
Bank of America
8
Bank of America
North Carolina
$959K +$43.8K +1,155 +5%
CFGSD
9
Compass Financial Group (South Dakota)
South Dakota
$949K +$26.9K +711 +3%
CAL
10
Capital Advisors Ltd
Ohio
$931K +$34.2K +903 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$858K -$4.92K -130 -0.6%
KAS
12
Kestra Advisory Services
Texas
$750K +$7.27K +192 +1%
SPC
13
Sigma Planning Corp
Michigan
$731K +$136K +3,595 +26%
Two Sigma Investments
14
Two Sigma Investments
New York
$643K -$75.8K -2,000 -12%
CFP
15
Comprehensive Financial Planning
Pennsylvania
$557K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$533K -$338K -8,919 -41%
HighTower Advisors
17
HighTower Advisors
Illinois
$500K -$18.9K -500 -4%
XPN
18
XY Planning Network
Montana
$407K +$367K +9,686 New
WCFA
19
Walkner Condon Financial Advisors
Wisconsin
$404K -$111K -2,925 -23%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$390K -$682 -18 -0.2%
Osaic Holdings
21
Osaic Holdings
Arizona
$387K -$11.4K -300 -3%
Goldman Sachs
22
Goldman Sachs
New York
$349K
BPW
23
BLVD Private Wealth
Kentucky
$291K +$262K +6,917 New
MCM
24
Mendel Capital Management
Arkansas
$284K -$49.2K -1,300 -16%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$245K +$221K +5,830 New