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T. Rowe Price Small-Mid Cap ETF
TMSL

Name Holding Trade Value Shares
Change 		Change in
Stake
WG
1
Watchman Group
Texas
$24.7M +$2.37M +71,241 +10%
Raymond James Financial
2
Raymond James Financial
Florida
$19.1M +$19.7M +591,128 New
LPL Financial
3
LPL Financial
California
$15.9M +$11.3M +340,272 +223%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$13.4M +$3.63M +108,889 +36%
UBS Group
5
UBS Group
Switzerland
$10.8M +$10.9M +327,554 +3,709%
Wells Fargo
6
Wells Fargo
California
$10.6M +$10.9M +327,417 New
MML Investors Services
7
MML Investors Services
Massachusetts
$9.93M +$1.53M +46,013 +18%
Stifel Financial
8
Stifel Financial
Missouri
$9.56M +$9.87M +296,457 New
NG
9
Novem Group
New York
$6.44M +$6.65M +199,672 New
Osaic Holdings
10
Osaic Holdings
Arizona
$6M +$3.67M +110,310 +146%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.92M +$1.67M +50,044 +37%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$5.51M +$5.69M +170,970 New
SFA
13
Souders Financial Advisors
Ohio
$5.3M +$388K +11,649 +8%
OIA
14
OneDigital Investment Advisors
Kansas
$5.26M +$3.04M +91,325 +127%
CSP
15
Cary Street Partners
Virginia
$5.06M +$5.23M +157,051 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.83M +$4.99M +149,847 New
AIM
17
Astor Investment Management
Illinois
$4.82M +$4.97M +149,360 New
FHA
18
Flagship Harbor Advisors
Massachusetts
$4.35M -$327K -9,816 -7%
DC
19
Davenport & Co
Virginia
$3.8M +$3.92M +117,737 New
SWP
20
Stratos Wealth Partners
Ohio
$3.47M +$3.58M +107,602 New
SC
21
Stephens Consulting
Michigan
$3.4M +$383K +11,511 +12%
AWS
22
Atria Wealth Solutions
New York
$2.95M +$3.04M +91,371 New
AC
23
Asio Capital
Kentucky
$2.8M +$2.89M +86,703 New
RSWM
24
Robertson Stephens Wealth Management
California
$2.59M +$2.67M +80,209 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.85M +$700K +21,024 +58%
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