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T. Rowe Price Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$134K -$420K -12,131 -76%
Morgan Stanley
27
Morgan Stanley
New York
$101K
RFP
28
Root Financial Partners
California
$54.5K
Wells Fargo
29
Wells Fargo
California
$21.1K +$20.8K +600 New
UBS Group
30
UBS Group
Switzerland
$10.3K -$33.2K -958 -77%
SIS
31
Sound Income Strategies
Florida
$8.79K +$8.32K +240 New
SWP
32
Strategic Wealth Partners
Ohio
$9 -$167K -4,805 Closed
Goldman Sachs
33
Goldman Sachs
New York
-$1.53M -44,948 Closed
HI
34
Harbour Investments
Wisconsin
-$118K -3,466 Closed
MTIC
35
Missouri Trust & Investment Company
Missouri
-$10.5K -308 Closed