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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
$720M +$505M +11,568,700 +272%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95.4M +$15.3M +350,000 +20%
LWM
3
Lionshead Wealth Management
New York
$3.51M
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$3.35M +$187K +4,289 +6%
RDFA
5
Ritter Daniher Financial Advisory
Ohio
$2.28M -$80.9K -1,853 -4%
Bank of America
6
Bank of America
North Carolina
$1.18M +$135K +3,089 +14%
BM
7
Berman McAleer
Maryland
$1.18M +$1.13M +25,875 New
KNFPWM
8
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$1.16M
Corient Private Wealth
9
Corient Private Wealth
Florida
$1.16M +$1.11M +25,400 New
CFGSD
10
Compass Financial Group (South Dakota)
South Dakota
$1.04M +$16.3K +373 +2%
CAL
11
Capital Advisors Ltd
Ohio
$1.01M
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$953K +$22.6K +518 +3%
KAS
13
Kestra Advisory Services
Texas
$952K +$133K +3,054 +17%
SPC
14
Sigma Planning Corp
Michigan
$835K +$41.2K +943 +5%
HighTower Advisors
15
HighTower Advisors
Illinois
$699K +$150K +3,440 +29%
CFP
16
Comprehensive Financial Planning
Pennsylvania
$603K
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$563K +$134K +3,079 +33%
Osaic Holdings
18
Osaic Holdings
Arizona
$477K +$57.8K +1,325 +14%
Goldman Sachs
19
Goldman Sachs
New York
$450K +$69K +1,581 +19%
WCFA
20
Walkner Condon Financial Advisors
Wisconsin
$438K
XPN
21
XY Planning Network
Montana
$407K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$368K -$201K -4,597 -36%
Brown Advisory
23
Brown Advisory
Maryland
$355K +$341K +7,803 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$311K +$43.6K +1,000 +17%
MCM
25
Mendel Capital Management
Arkansas
$307K