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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
$337M +$40.8M +1,307,484 +15%
OIA
2
OneDigital Investment Advisors
Kansas
$21.8M -$507K -16,258 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.23M +$1.92M +61,683 +63%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$2.85M +$1.92M +61,744 +246%
Raymond James Financial
5
Raymond James Financial
Florida
$2.29M +$339K +10,887 +18%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.4M +$17.6K +565 +1%
NEWAS
7
N.E.W. Advisory Services
Wisconsin
$1.34M +$1.28M +40,899 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.19M +$322K +10,324 +40%
LPL Financial
9
LPL Financial
California
$1.01M +$957K +30,707 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$854K +$189K +6,077 +30%
QCM
11
Quantinno Capital Management
New York
$821K
Corient Private Wealth
12
Corient Private Wealth
Florida
$701K
HighTower Advisors
13
HighTower Advisors
Illinois
$314K +$62.4K +2,000 +26%
Jane Street
14
Jane Street
New York
$283K +$269K +8,634 New
MCC
15
Money Concepts Capital
Florida
$207K +$196K +6,298 New
HFS
16
Hopwood Financial Services
Virginia
$191K +$182K +5,827 New
HI
17
Harbour Investments
Wisconsin
$146K
Morgan Stanley
18
Morgan Stanley
New York
$94.5K +$89.7K +2,877 New
Jones Financial Companies
19
Jones Financial Companies
Missouri
$64.6K +$61.6K +1,975 New
MCA
20
MSH Capital Advisors
Arizona
-$235K -7,432 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$131K -4,130 Closed
PMFA
22
Plante Moran Financial Advisors
Michigan
-$49K -1,546 Closed
CFP
23
Comprehensive Financial Planning
Pennsylvania
-$1.95K -61 Closed