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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
160 Mio. $ +45,7 Mio. $ +1.426.240 +42 %
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
100 Mio. $ +16,9 Mio. $ +526.119 +21 %
VOYA Investment Management
3
VOYA Investment Management
Georgia
93,4 Mio. $ -1,56 Mio. $ -48.632 -2 %
Baird Financial Group
4
Baird Financial Group
Wisconsin
75,8 Mio. $ +50,7 Mio. $ +1.582.085 +227 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
74,1 Mio. $ +27,3 Mio. $ +852.749 +62 %
Osaic Holdings
6
Osaic Holdings
Arizona
64,5 Mio. $ -149.347 $ -4.662 -0,2 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
44 Mio. $ +8,29 Mio. $ +258.819 +24 %
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
38,7 Mio. $ +17,5 Mio. $ +545.448 +88 %
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
36,7 Mio. $ -871.512 $ -27.205 -2 %
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
36,3 Mio. $ +9,7 Mio. $ +301.258 +38 %
TTP Investments
11
TTP Investments
California
34,8 Mio. $ +2,07 Mio. $ +64.689 +7 %
Consolidated Planning Corp
12
Consolidated Planning Corp
Georgia
34,7 Mio. $ +50.039 $ +1.562 +0,1 %
Bank of New York Mellon
13
Bank of New York Mellon
New York
32,6 Mio. $ -592.455 $ -18.494 -2 %
Level Four Advisory Services
14
Level Four Advisory Services
Texas
23 Mio. $ +2,8 Mio. $ +87.351 +14 %
Modern Wealth Management
15
Modern Wealth Management
Kansas
22,8 Mio. $ +136.821 $ +4.271 +0,6 %
Raymond James & Associates
16
Raymond James & Associates
Florida
21,9 Mio. $ +4,74 Mio. $ +148.102 +29 %
Fortis Group Advisors
17
Fortis Group Advisors
New Jersey
21,8 Mio. $ +8,38 Mio. $ +261.620 +66 %
Mesirow Financial Investment Management
18
Mesirow Financial Investment Management
Illinois
21 Mio. $ +3,41 Mio. $ +106.420 +20 %
Cora Capital Advisors
19
Cora Capital Advisors
New Jersey
20,8 Mio. $ +2,75 Mio. $ +85.992 +16 %
Beaumont Financial Advisors
20
Beaumont Financial Advisors
Massachusetts
20,4 Mio. $ +41.133 $ +1.284 +0,2 %
Cornerstone Advisory
21
Cornerstone Advisory
Maryland
19,8 Mio. $ +2,84 Mio. $ +88.517 +17 %
McCarthy Asset Management
22
McCarthy Asset Management
California
19,2 Mio. $ -25.852 $ -807 -0,1 %
PYA Waltman Capital
23
PYA Waltman Capital
Tennessee
19 Mio. $ +1,1 Mio. $ +34.447 +6 %
Financial Consulate
24
Financial Consulate
Maryland
17,6 Mio. $ -31.426 $ -981 -0,2 %
Wells Fargo
25
Wells Fargo
California
17,5 Mio. $ +16,8 Mio. $ +525.452 Neu