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TCAF-Symbol

T. Rowe Price Capital Appreciation Equity ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Osaic Holdings
1
Osaic Holdings
Arizona
32,5 Mio. $ +33,6 Mio. $ +1.309.304 +129.763 %
PYA Waltman Capital
2
PYA Waltman Capital
Tennessee
12,2 Mio. $ +12,6 Mio. $ +492.059 Neu
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
11,8 Mio. $ +12,2 Mio. $ +476.859 Neu
Cora Capital Advisors
4
Cora Capital Advisors
New Jersey
10,4 Mio. $ +2,16 Mio. $ +84.156 +25 %
Cornerstone Advisory
5
Cornerstone Advisory
Maryland
7,52 Mio. $ +7,78 Mio. $ +303.135 Neu
Sharkey, Howes & Javer
6
Sharkey, Howes & Javer
Colorado
6,32 Mio. $ +6,54 Mio. $ +254.803 Neu
LPL Financial
7
LPL Financial
California
6,24 Mio. $ +6,46 Mio. $ +251.635 Neu
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
4,18 Mio. $ +4,33 Mio. $ +168.620 Neu
Compass Ion Advisors
9
Compass Ion Advisors
Pennsylvania
4,15 Mio. $ +4,29 Mio. $ +167.113 Neu
Principle Wealth Partners
10
Principle Wealth Partners
Connecticut
3,34 Mio. $ +3,23 Mio. $ +125.824 +1.427 %
MTM Investment Management
11
MTM Investment Management
South Carolina
3,18 Mio. $ +3,29 Mio. $ +128.083 Neu
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
2,23 Mio. $ +2,31 Mio. $ +90.022 Neu
Corient Private Wealth
13
Corient Private Wealth
Florida
1,6 Mio. $ +1,65 Mio. $ +64.484 Neu
WNY Asset Management
14
WNY Asset Management
New York
1,34 Mio. $ +1,39 Mio. $ +54.193 Neu
Cary Street Partners Investment Advisory
15
Cary Street Partners Investment Advisory
Virginia
1,22 Mio. $ +546.322 $ +21.287 +77 %
Garden State Investment Advisory Services
16
Garden State Investment Advisory Services
New Jersey
1,2 Mio. $ +1,24 Mio. $ +48.265 Neu
PA
17
Paragon Advisors
Texas
1,17 Mio. $ +1,21 Mio. $ +47.062 Neu
Carson Advisory
18
Carson Advisory
Georgia
1,03 Mio. $ +1,07 Mio. $ +41.500 Neu
Focus Financial Network
19
Focus Financial Network
Minnesota
889.488 $ +920.127 $ +35.852 Neu
Carolinas Wealth Consulting
20
Carolinas Wealth Consulting
North Carolina
812.855 $ +855.324 $ +33.327 Neu
Citadel Advisors
21
Citadel Advisors
Florida
769.234 $ +795.731 $ +31.005 Neu
National Wealth Management Group
22
National Wealth Management Group
Ohio
727.528 $ +27.281 $ +1.063 +4 %
HighTower Advisors
23
HighTower Advisors
Illinois
697.000 $ +722.715 $ +28.160 Neu
Jane Street
24
Jane Street
New York
684.210 $ -880.912 $ -34.324 -55 %
Stifel Financial
25
Stifel Financial
Missouri
671.162 $ +694.279 $ +27.052 Neu