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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
$211M +$25.7M +723,445 +14%
LPL Financial
2
LPL Financial
California
$155M +$70.4M +1,983,521 +85%
Raymond James Financial
3
Raymond James Financial
Florida
$63.3M +$21.5M +605,507 +52%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$33.6M +$2.36M +66,565 +8%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$32.2M +$17.9M +505,143 +129%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$30.8M +$364K +10,274 +1%
WG
7
Watchman Group
Texas
$29.2M +$296K +8,354 +1%
KCM
8
Kendall Capital Management
Maryland
$24.8M +$2.4M +67,547 +11%
Osaic Holdings
9
Osaic Holdings
Arizona
$22.1M +$4.29M +120,947 +24%
HAG
10
HighPoint Advisor Group
Illinois
$20.8M +$20.5M +579,275 New
Jones Financial Companies
11
Jones Financial Companies
Missouri
$20.4M +$7.57M +213,396 +60%
UBS Group
12
UBS Group
Switzerland
$20M +$1.69M +47,512 +9%
CWM
13
CMH Wealth Management
New Hampshire
$18M +$313K +8,813 +2%
Ameriprise
14
Ameriprise
Minnesota
$17.4M +$15.8M +444,734 +1,080%
PAG
15
Private Advisor Group
New Jersey
$17.1M +$1.65M +46,571 +11%
AC
16
Asio Capital
Kentucky
$16.8M +$1.6M +45,045 +11%
Wells Fargo
17
Wells Fargo
California
$14.5M +$3.61M +101,921 +34%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$12.5M +$2.86M +80,600 +30%
SFA
19
Souders Financial Advisors
Ohio
$12.4M +$288K +8,126 +2%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$11.1M -$5.52M -155,625 -33%
DADC
21
D.A. Davidson & Co
Montana
$10.4M +$147K +4,144 +1%
Corient Private Wealth
22
Corient Private Wealth
Florida
$8.61M -$98.4K -2,773 -1%
BFG
23
Bleakley Financial Group
New Jersey
$6.85M +$6.77M +190,734 New
DC
24
Davenport & Co
Virginia
$6.84M +$374K +10,555 +6%
Bank of America
25
Bank of America
North Carolina
$5.94M +$5.7M +160,634 +3,373%