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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
$366M +$15.2M +455,652 +4%
OIA
2
OneDigital Investment Advisors
Kansas
$21.7M -$891K -26,731 -4%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.44M +$43.7K +1,312 +0.8%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$3.2M +$230K +6,887 +8%
Raymond James Financial
5
Raymond James Financial
Florida
$2.72M +$330K +9,883 +14%
LPL Financial
6
LPL Financial
California
$1.88M +$817K +24,507 +80%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.56M +$322K +9,667 +27%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.56M +$104K +3,126 +7%
Goldman Sachs
9
Goldman Sachs
New York
$1.53M +$1.5M +44,948 New
IFG
10
Independent Financial Group
California
$1.47M +$1.43M +42,964 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.34M +$1.31M +39,261 New
HFS
12
Hopwood Financial Services
Virginia
$899K +$685K +20,529 +352%
QCM
13
Quantinno Capital Management
New York
$853K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$837K -$49K -1,471 -6%
NEWAS
15
N.E.W. Advisory Services
Wisconsin
$732K -$648K -19,435 -48%
Corient Private Wealth
16
Corient Private Wealth
Florida
$729K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$543K +$531K +15,923 New
HighTower Advisors
18
HighTower Advisors
Illinois
$367K +$40K +1,200 +13%
DC
19
Dahring Cusmano
Michigan
$308K +$301K +9,029 New
Jones Financial Companies
20
Jones Financial Companies
Missouri
$242K +$171K +5,126 +260%
MCC
21
Money Concepts Capital
Florida
$215K
SWP
22
Strategic Wealth Partners
Ohio
$164K +$160K +4,805 New
HI
23
Harbour Investments
Wisconsin
$118K -$32.4K -973 -22%
Morgan Stanley
24
Morgan Stanley
New York
$98.1K
RFP
25
Root Financial Partners
California
$52.8K +$51.6K +1,547 New