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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
238 Mio. $ +78,9 Mio. $ +2.339.777 +49 %
Raymond James Financial
2
Raymond James Financial
Florida
150 Mio. $ +152 Mio. $ +4.514.985 Neu
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
114 Mio. $ +13,8 Mio. $ +409.145 +14 %
VOYA Investment Management
4
VOYA Investment Management
Georgia
90,6 Mio. $ -2,84 Mio. $ -84.317 -3 %
Wells Fargo
5
Wells Fargo
California
83,9 Mio. $ +67,3 Mio. $ +1.995.987 +380 %
Baird Financial Group
6
Baird Financial Group
Wisconsin
79,2 Mio. $ +3,49 Mio. $ +103.446 +5 %
Osaic Holdings
7
Osaic Holdings
Arizona
68,6 Mio. $ +4,15 Mio. $ +123.233 +6 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
52,8 Mio. $ +8,9 Mio. $ +263.894 +20 %
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
50,2 Mio. $ +11,6 Mio. $ +345.452 +30 %
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
49,1 Mio. $ +13 Mio. $ +384.190 +35 %
Consolidated Planning Corp
11
Consolidated Planning Corp
Georgia
47 Mio. $ +12,4 Mio. $ +368.586 +35 %
Modern Wealth Management
12
Modern Wealth Management
Kansas
42 Mio. $ +19,5 Mio. $ +578.414 +84 %
TTP Investments
13
TTP Investments
California
35,7 Mio. $ +899.763 $ +26.690 +3 %
Bank of New York Mellon
14
Bank of New York Mellon
New York
33,4 Mio. $ +773.344 $ +22.940 +2 %
McCarthy & Cox
15
McCarthy & Cox
Ohio
27,5 Mio. $ +19,4 Mio. $ +574.200 +228 %
Level Four Advisory Services
16
Level Four Advisory Services
Texas
25,1 Mio. $ +1,78 Mio. $ +52.783 +8 %
Mesirow Financial Investment Management
17
Mesirow Financial Investment Management
Illinois
24,7 Mio. $ +3,76 Mio. $ +111.482 +18 %
Stifel Financial
18
Stifel Financial
Missouri
24,3 Mio. $ +8,13 Mio. $ +241.097 +49 %
Cora Capital Advisors
19
Cora Capital Advisors
New Jersey
22,2 Mio. $ +1,45 Mio. $ +42.999 +7 %
Morgan Stanley
20
Morgan Stanley
New York
20,8 Mio. $ +15,5 Mio. $ +460.699 +279 %
Beaumont Financial Advisors
21
Beaumont Financial Advisors
Massachusetts
19,7 Mio. $ -669.748 $ -19.867 -3 %
PYA Waltman Capital
22
PYA Waltman Capital
Tennessee
19,7 Mio. $ +700.864 $ +20.790 +4 %
Cornerstone Advisory
23
Cornerstone Advisory
Maryland
19,2 Mio. $ -1,13 Mio. $ -33.543 -6 %
McCarthy Asset Management
24
McCarthy Asset Management
California
18,5 Mio. $ -733.092 $ -21.746 -4 %
Financial Consulate
25
Financial Consulate
Maryland
17,5 Mio. $ -191.381 $ -5.677 -1 %