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T. Rowe Price Small-Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M +$34.4M +1,119,777 +27%
LPL Financial
2
LPL Financial
California
$52.2M +$12.8M +416,352 +35%
Raymond James Financial
3
Raymond James Financial
Florida
$30M -$2.38M -77,412 -8%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$27.8M +$9.24M +300,967 +55%
WG
5
Watchman Group
Texas
$26.4M +$1.16M +37,628 +5%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$26.2M +$1.75M +57,043 +8%
SFA
7
Souders Financial Advisors
Ohio
$16.2M +$1.22M +39,853 +9%
CWM
8
CMH Wealth Management
New Hampshire
$16M +$15M +489,121 New
UBS Group
9
UBS Group
Switzerland
$15.5M +$3.79M +123,367 +35%
Osaic Holdings
10
Osaic Holdings
Arizona
$14.2M +$6.1M +198,446 +85%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$13.3M +$3.02M +98,411 +32%
AC
12
Asio Capital
Kentucky
$12.4M +$4.68M +152,230 +68%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$11M +$1.86M +60,506 +22%
Wells Fargo
14
Wells Fargo
California
$10.1M -$43.9K -1,429 -0.5%
DADC
15
D.A. Davidson & Co
Montana
$9.08M +$8.28M +269,742 +3,743%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$8.5M +$690K +22,450 +9%
PAG
17
Private Advisor Group
New Jersey
$8.35M +$838K +27,274 +12%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$7.83M +$4.94M +161,001 +207%
Corient Private Wealth
19
Corient Private Wealth
Florida
$7.76M +$253K +8,222 +4%
FHA
20
Flagship Harbor Advisors
Massachusetts
$7.05M +$1.87M +60,724 +39%
OIA
21
OneDigital Investment Advisors
Kansas
$5.31M +$72.8K +2,369 +1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.29M +$98.8K +3,217 +2%
AWS
23
Atria Wealth Solutions
New York
$4.78M -$658K -21,436 -13%
SWP
24
Stratos Wealth Partners
Ohio
$4.77M +$70.8K +2,304 +2%
AIM
25
Astor Investment Management
Illinois
$4.63M -$156K -5,092 -3%