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TCAF-Symbol

T. Rowe Price Capital Appreciation Equity ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
547 Mio. $ +62,1 Mio. $ +1.894.148 +14 %
LPL Financial
2
LPL Financial
California
379 Mio. $ +63,6 Mio. $ +1.938.623 +22 %
Raymond James Financial
3
Raymond James Financial
Florida
189 Mio. $ +28,4 Mio. $ +865.066 +19 %
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
150 Mio. $ -22 Mio. $ -671.764 -14 %
Osaic Holdings
5
Osaic Holdings
Arizona
98,4 Mio. $ +12,6 Mio. $ +384.217 +16 %
Morgan Stanley
6
Morgan Stanley
New York
97,9 Mio. $ +50 Mio. $ +1.524.028 +122 %
VOYA Investment Management
7
VOYA Investment Management
Georgia
97,5 Mio. $ -723.192 $ -22.047 -0,8 %
Baird Financial Group
8
Baird Financial Group
Wisconsin
96,2 Mio. $ +6,4 Mio. $ +195.072 +8 %
Wells Fargo
9
Wells Fargo
California
91,7 Mio. $ -7,76 Mio. $ -236.610 -8 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
75,3 Mio. $ +9,43 Mio. $ +287.432 +16 %
Bank of New York Mellon
11
Bank of New York Mellon
New York
64,5 Mio. $ +70.000 $ +2.134 +0,1 %
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
63,4 Mio. $ +3,14 Mio. $ +95.588 +6 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
62,3 Mio. $ +3,33 Mio. $ +101.597 +6 %
TTP Investments
14
TTP Investments
California
58,3 Mio. $ +18,2 Mio. $ +555.277 +51 %
Stifel Financial
15
Stifel Financial
Missouri
49,3 Mio. $ +20,7 Mio. $ +629.980 +82 %
Consolidated Planning Corp
16
Consolidated Planning Corp
Georgia
47,8 Mio. $ -660.966 $ -20.150 -1 %
Modern Wealth Management
17
Modern Wealth Management
Kansas
45,1 Mio. $ +477.372 $ +14.553 +1 %
Bank of America
18
Bank of America
North Carolina
42,7 Mio. $ +3,87 Mio. $ +117.833 +11 %
Jones Financial Companies
19
Jones Financial Companies
Missouri
36,3 Mio. $ +11,4 Mio. $ +347.404 +51 %
McCarthy & Cox
20
McCarthy & Cox
Ohio
36,2 Mio. $ +343.145 $ +10.461 +1 %
Mesirow Financial Investment Management
21
Mesirow Financial Investment Management
Illinois
34,3 Mio. $ +2,98 Mio. $ +90.762 +10 %
Level Four Advisory Services
22
Level Four Advisory Services
Texas
32,3 Mio. $ +723.422 $ +22.054 +2 %
Cora Capital Advisors
23
Cora Capital Advisors
New Jersey
28,7 Mio. $ +669.921 $ +20.423 +3 %
OneDigital Investment Advisors
24
OneDigital Investment Advisors
Kansas
27,5 Mio. $ -515.160 $ -15.705 -2 %
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
27,4 Mio. $ +2,91 Mio. $ +88.738 +13 %