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T. Rowe Price Small-Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$398M +$239M +5,848,880 +181%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$332M +$22.2M +544,219 +8%
LPL Financial
3
LPL Financial
California
$321M +$137M +3,347,227 +84%
Ameriprise
4
Ameriprise
Minnesota
$119M +$49.6M +1,215,901 +81%
Wells Fargo
5
Wells Fargo
California
$69.4M +$10.8M +265,298 +20%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$60.4M +$18.2M +445,915 +47%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$53.7M +$6.58M +161,175 +15%
UBS Group
8
UBS Group
Switzerland
$48.6M +$6.53M +159,825 +17%
Osaic Holdings
9
Osaic Holdings
Arizona
$38.8M +$8.79M +215,315 +32%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$38.4M -$438K -10,737 -1%
WG
11
Watchman Group
Texas
$35.7M +$98.8K +2,420 +0.3%
KCM
12
Kendall Capital Management
Maryland
$33.7M +$1.09M +26,774 +4%
Bank of America
13
Bank of America
North Carolina
$32.1M +$7.31M +178,928 +32%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$29.3M +$887K +21,733 +3%
PAG
15
Private Advisor Group
New Jersey
$25.6M +$2.61M +63,871 +12%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$25.3M +$2.58M +63,280 +12%
CWM
17
CMH Wealth Management
New Hampshire
$22.9M +$743K +18,206 +4%
NFA
18
Northwest Financial Advisors
Virginia
$21.7M +$20.2M +494,506 New
AC
19
Asio Capital
Kentucky
$20.6M -$1.43M -35,065 -7%
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$18.2M -$753K -18,442 -4%
HAG
21
HighPoint Advisor Group
Illinois
$17.3M +$687K +16,828 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$16.9M +$836K +20,481 +6%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$15.6M +$2.31M +56,636 +19%
SFA
24
Souders Financial Advisors
Ohio
$15.3M -$283K -6,933 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$15M +$7.77M +190,365 +125%