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T. Rowe Price US Equity Research ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$493M +$465M +10,142,291 +2,986%
National Pension Service
2
National Pension Service
South Korea
$452M – – –
Charles Schwab
3
Charles Schwab
California
$431M +$416M +9,073,468 New
LPL Financial
4
LPL Financial
California
$413M +$398M +8,686,848 +70,983%
M&T Bank
5
M&T Bank
New York
$282M +$313K +6,837 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$178M -$451K -9,837 -0.3%
Forvis Mazars Wealth Advisors
7
Forvis Mazars Wealth Advisors
Missouri
$145M +$15.7M +342,747 +13%
Allworth Financial
8
Allworth Financial
California
$119M -$40.2M -876,977 -26%
PWM
9
Provident Wealth Management
Tennessee
$64.1M -$1.01M -21,968 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$61.4M +$11.8M +257,327 +25%
Fort Washington Investment Advisors
11
Fort Washington Investment Advisors
Ohio
$58.6M +$15.1M +330,080 +37%
AFA
12
Alpha Financial Advisors
North Carolina
$38.7M +$481K +10,487 +1%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$38.2M +$3.87M +84,352 +12%
FAM
14
Frontier Asset Management
Wyoming
$36.8M +$13.5M +293,871 +61%
KV
15
Kickstand Ventures
New York
$36.3M +$35M +763,165 New
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$35.3M -$511K -11,141 -1%
First National Trust
17
First National Trust
Pennsylvania
$34.9M -$1.05M -22,988 -3%
PAM
18
Prodigy Asset Management
Nebraska
$33.7M +$247K +5,390 +0.8%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
$32.5M +$21.7M +472,493 +223%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$31M +$164K +3,578 +0.6%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$28.5M +$486K +10,591 +2%
Geneos Wealth Management
22
Geneos Wealth Management
Colorado
$23.7M -$36.7K -801 -0.2%
HighTower Advisors
23
HighTower Advisors
Illinois
$21.1M +$2.51M +54,693 +14%
Exchange Traded Concepts
24
Exchange Traded Concepts
Oklahoma
$21.1M +$1.49M +32,528 +8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$20.4M +$3.53M +76,928 +22%