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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
$393M +$15.7M +454,210 +4%
OIA
2
OneDigital Investment Advisors
Kansas
$21M -$1.39M -40,103 -6%
FAM
3
Flaharty Asset Management
Florida
$16.9M +$16.8M +485,900 New
Osaic Holdings
4
Osaic Holdings
Arizona
$6.16M +$495K +14,292 +9%
NWA
5
Northwest Wealth Advisors
Washington
$5.13M +$5.05M +145,571 New
NEWAS
6
N.E.W. Advisory Services
Wisconsin
$4.87M +$4.05M +116,888 +545%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$3.78M +$473K +13,659 +15%
Raymond James Financial
8
Raymond James Financial
Florida
$3.65M +$831K +23,982 +30%
LPL Financial
9
LPL Financial
California
$3.21M +$1.25M +36,051 +65%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.02M +$404K +11,643 +25%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.91M +$294K +8,491 +19%
IFG
12
Independent Financial Group
California
$1.74M +$222K +6,417 +15%
Jane Street
13
Jane Street
New York
$1.56M +$1.53M +44,159 New
Corient Private Wealth
14
Corient Private Wealth
Florida
$1.43M +$664K +19,160 +90%
HFS
15
Hopwood Financial Services
Virginia
$1.31M +$373K +10,756 +41%
Citadel Advisors
16
Citadel Advisors
Florida
$1.22M -$163K -4,695 -12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$952K +$85.8K +2,476 +10%
QCM
18
Quantinno Capital Management
New York
$881K
DC
19
Dahring Cusmano
Michigan
$438K +$118K +3,404 +38%
HighTower Advisors
20
HighTower Advisors
Illinois
$437K +$57.2K +1,651 +15%
JWM
21
Jacksonville Wealth Management
Florida
$388K +$382K +11,017 New
Jones Financial Companies
22
Jones Financial Companies
Missouri
$363K +$111K +3,213 +45%
GM
23
GeoWealth Management
Illinois
$258K +$254K +7,329 New
MCC
24
Money Concepts Capital
Florida
$222K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$208K +$204K +5,892 New