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T. Rowe Price Small-Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LKBC
126
L.K. Benson & Company
Maryland
$326K – – –
WCFA
127
Walkner Condon Financial Advisors
Wisconsin
$319K +$12.7K +310 +4%
RCM
128
Raleigh Capital Management
North Carolina
$319K -$44K -1,077 -13%
Truist Financial
129
Truist Financial
North Carolina
$300K +$280K +6,852 New
MGIA
130
Moneta Group Investment Advisors
Missouri
$277K -$30.5K -747 -11%
KFSN
131
Keystone Financial Services (Nebraska)
Nebraska
$277K +$258K +6,313 New
CWMK
132
Caliber Wealth Management (Kansas)
Kansas
$276K +$257K +6,290 New
SNBOSD
133
Security National Bank of So Dak
Iowa
$268K +$23.7K +581 +11%
EL
134
EWA LLC
Pennsylvania
$267K – – –
SPC
135
Sigma Planning Corp
Michigan
$260K -$1.51K -37 -0.6%
DJFS
136
Dean Jacobson Financial Services
Texas
$253K -$16.5K -405 -7%
PFS
137
Prospera Financial Services
Texas
$241K -$8.16K -200 -4%
HBS
138
Howard Bailey Securities
Indiana
$237K -$24.5K -599 -10%
KIM
139
Kestra Investment Management
Texas
$222K +$207K +5,073 New
BCM
140
Blume Capital Management
California
$219K – – –
CWS
141
Confluence Wealth Services
Pennsylvania
$212K +$197K +4,824 New
TCWM
142
Total Clarity Wealth Management
Illinois
$208K +$194K +4,748 New
WA
143
Wealth Alliance
New York
$202K +$188K +4,597 New
IA
144
IFP Advisors
Florida
$185K – – –
WIM
145
Westside Investment Management
California
$185K +$2.04K +50 +1%
AWM
146
Aberdeen Wealth Management
Illinois
$162K +$150K +3,685 New
BBHC
147
Brown Brothers Harriman & Co
New York
$120K +$112K +2,742 New
SEP
148
Signature Equity Partners
Ohio
$91.9K +$5.31K +130 +7%
PTC
149
Private Trust Company
Ohio
$89.5K +$83.3K +2,040 New
Q1WB
150
Quest 10 Wealth Builders
Virginia
$58.7K -$1.72K -42 -3%