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TCAF-Symbol

T. Rowe Price Capital Appreciation Equity ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
LPL Financial
1
LPL Financial
California
106 Mio. $ +31,9 Mio. $ +1.051.666 +45 %
VOYA Investment Management
2
VOYA Investment Management
Georgia
89,7 Mio. $ -143.008 $ -4.717 -0,2 %
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
78,2 Mio. $ +32,7 Mio. $ +1.079.616 +77 %
Osaic Holdings
4
Osaic Holdings
Arizona
61,1 Mio. $ +15 Mio. $ +495.972 +34 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
43,2 Mio. $ -10,6 Mio. $ -349.608 -20 %
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
35,6 Mio. $ +2,78 Mio. $ +91.605 +9 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
33,5 Mio. $ +17,7 Mio. $ +583.901 +121 %
Consolidated Planning Corp
8
Consolidated Planning Corp
Georgia
32,7 Mio. $ -1,46 Mio. $ -48.182 -4 %
Bank of New York Mellon
9
Bank of New York Mellon
New York
31,4 Mio. $ -1,29 Mio. $ -42.505 -4 %
TTP Investments
10
TTP Investments
California
30,9 Mio. $ +29,8 Mio. $ +983.063 Neu
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
24,9 Mio. $ +10,6 Mio. $ +351.117 +80 %
Baird Financial Group
12
Baird Financial Group
Wisconsin
21,9 Mio. $ +2,91 Mio. $ +96.023 +16 %
Modern Wealth Management
13
Modern Wealth Management
Kansas
21,4 Mio. $ +1,04 Mio. $ +34.240 +5 %
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
19,4 Mio. $ +10,8 Mio. $ +355.135 +135 %
Level Four Advisory Services
15
Level Four Advisory Services
Texas
19,3 Mio. $ +18,6 Mio. $ +614.289 Neu
Beaumont Financial Advisors
16
Beaumont Financial Advisors
Massachusetts
19,2 Mio. $ -3,54 Mio. $ -116.914 -16 %
McCarthy Asset Management
17
McCarthy Asset Management
California
18,2 Mio. $ +580.127 $ +19.135 +3 %
Cora Capital Advisors
18
Cora Capital Advisors
New Jersey
16,9 Mio. $ +464.981 $ +15.337 +3 %
PYA Waltman Capital
19
PYA Waltman Capital
Tennessee
16,8 Mio. $ -294.687 $ -9.720 -2 %
Financial Consulate
20
Financial Consulate
Maryland
16,7 Mio. $ +135.853 $ +4.481 +0,9 %
Mesirow Financial Investment Management
21
Mesirow Financial Investment Management
Illinois
16,5 Mio. $ +2,14 Mio. $ +70.432 +16 %
Raymond James & Associates
22
Raymond James & Associates
Florida
16 Mio. $ +9,9 Mio. $ +326.900 +178 %
Cornerstone Advisory
23
Cornerstone Advisory
Maryland
15,9 Mio. $ +1,28 Mio. $ +42.372 +9 %
Fortis Group Advisors
24
Fortis Group Advisors
New Jersey
12,4 Mio. $ +515.884 $ +17.016 +5 %
UBS Group
25
UBS Group
Switzerland
10,3 Mio. $ +2,72 Mio. $ +89.676 +38 %