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T. Rowe Price Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$534M +$27.3M +686,053 +6%
LPL Financial
2
LPL Financial
California
$196M +$178M +4,488,023 +2,089%
Morgan Stanley
3
Morgan Stanley
New York
$25.8M +$2.97M +74,663 +14%
OIA
4
OneDigital Investment Advisors
Kansas
$22.1M -$1.13M -28,421 -5%
MWM
5
Modern Wealth Management
Kansas
$19.5M +$18.6M +468,439 New
Osaic Holdings
6
Osaic Holdings
Arizona
$9.04M +$1.99M +50,104 +30%
NWA
7
Northwest Wealth Advisors
Washington
$8.57M +$1.1M +27,713 +16%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$6.65M +$1.12M +28,280 +22%
Raymond James Financial
9
Raymond James Financial
Florida
$4.5M +$332K +8,359 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.4M +$1.02M +25,701 +32%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$4.28M +$1.34M +33,615 +48%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.09M +$1.4M +35,175 +56%
HFS
13
Hopwood Financial Services
Virginia
$2.16M +$281K +7,071 +16%
FAM
14
Flaharty Asset Management
Florida
$1.77M -$17.9M -450,352 -91%
Corient Private Wealth
15
Corient Private Wealth
Florida
$1.69M
IFG
16
Independent Financial Group
California
$1.49M -$1.13M -28,473 -44%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.32M +$186K +4,677 +17%
CA
18
Continuum Advisory
Idaho
$1.32M +$1.26M +31,775 New
QCM
19
Quantinno Capital Management
New York
$1.04M
NEWAS
20
N.E.W. Advisory Services
Wisconsin
$977K +$21.4K +537 +2%
HighTower Advisors
21
HighTower Advisors
Illinois
$933K +$116K +2,920 +15%
Jane Street
22
Jane Street
New York
$780K -$199K -5,001 -21%
SPIA
23
Steward Partners Investment Advisory
New York
$733K +$66K +1,659 +10%
BBHC
24
Brown Brothers Harriman & Co
New York
$536K +$511K +12,857 New
Citadel Advisors
25
Citadel Advisors
Florida
$345K +$329K +8,274 New