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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
$181M -$5.15M -151,191 -3%
LPL Financial
2
LPL Financial
California
$81.7M +$25M +733,434 +46%
Raymond James Financial
3
Raymond James Financial
Florida
$40.7M +$8.22M +241,353 +26%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$29.9M +$17.1K +501 +0.1%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$29.2M +$1.73M +50,700 +6%
WG
6
Watchman Group
Texas
$28.3M -$49.4K -1,451 -0.2%
KCM
7
Kendall Capital Management
Maryland
$22M +$21.3M +624,577 New
UBS Group
8
UBS Group
Switzerland
$17.9M +$1.2M +35,339 +7%
CWM
9
CMH Wealth Management
New Hampshire
$17.3M +$142K +4,169 +0.9%
Osaic Holdings
10
Osaic Holdings
Arizona
$17.3M +$2.15M +63,146 +15%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$16.4M +$2.05M +60,196 +15%
PAG
12
Private Advisor Group
New Jersey
$15.1M +$5.97M +175,167 +69%
AC
13
Asio Capital
Kentucky
$14.8M +$1.53M +44,773 +12%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$13.7M +$1.83M +53,824 +16%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$12.5M +$3.95M +116,073 +49%
SFA
16
Souders Financial Advisors
Ohio
$11.9M -$5.36M -157,308 -32%
Wells Fargo
17
Wells Fargo
California
$10.6M -$262K -7,680 -2%
DADC
18
D.A. Davidson & Co
Montana
$10M +$296K +8,691 +3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$9.4M +$280K +8,215 +3%
Corient Private Wealth
20
Corient Private Wealth
Florida
$8.54M +$207K +6,074 +3%
BCMIO
21
Beacon Capital Management Inc (Ohio)
Ohio
$6.7M +$6.49M +190,545 New
DC
22
Davenport & Co
Virginia
$6.33M +$1.69M +49,494 +38%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$6.1M +$414K +12,154 +8%
OIA
24
OneDigital Investment Advisors
Kansas
$5.68M -$14.5K -427 -0.3%
CF
25
Centaurus Financial
California
$5.19M +$641K +18,823 +15%