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T. Rowe Price Small-Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GM
76
GeoWealth Management
Illinois
$346K -$19K -557 -5%
IWC
77
Integrated Wealth Concepts
Massachusetts
$330K +$319K +9,369 New
TFS
78
Thoroughbred Financial Services
Tennessee
$327K +$15.3K +450 +5%
SWA
79
Stratos Wealth Advisors
Ohio
$320K -$113K -3,328 -27%
CAL
80
Capital Analysts LLC
Pennsylvania
$306K +$259K +7,612 +702%
CW
81
CreativeOne Wealth
Kansas
$289K -$13.8K -404 -5%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$274K -$17.6K -518 -6%
MGIA
83
Moneta Group Investment Advisors
Missouri
$263K +$254K +7,468 New
LCWP
84
Legacy Capital Wealth Partners
Arkansas
$229K +$222K +6,525 New
DJFS
85
Dean Jacobson Financial Services
Texas
$224K +$217K +6,360 New
TA
86
TPG Advisors
Illinois
$221K +$214K +6,273 New
EL
87
EWA LLC
Pennsylvania
$213K +$206K +6,047 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$202K +$196K +5,750 New
BFS
89
Bradley Foster & Sargent
Connecticut
$200K +$194K +5,693 New
BCM
90
Blume Capital Management
California
$176K
TWC
91
TD Waterhouse Canada
Ontario, Canada
$168K
Bank of America
92
Bank of America
North Carolina
$167K +$149K +4,362 +1,091%
ASN
93
Advisory Services Network
Georgia
$165K +$160K +4,703 New
IA
94
IFP Advisors
Florida
$149K
Comerica Bank
95
Comerica Bank
Texas
$108K
RCM
96
Raleigh Capital Management
North Carolina
$92.5K -$6.4K -188 -7%
WIM
97
Westside Investment Management
California
$77.9K +$8.52K +250 +13%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$42.4K +$41.2K +1,210 New
SWP
99
Strategic Wealth Partners
Ohio
$41.3K +$40.1K +1,176 New
NA
100
NewEdge Advisors
Louisiana
$35.3K