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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
864 Mio. $ +195 Mio. $ +5.196.697 +27 %
LPL Financial
2
LPL Financial
California
574 Mio. $ +44,8 Mio. $ +1.196.176 +8 %
Raymond James Financial
3
Raymond James Financial
Florida
200 Mio. $ +7,47 Mio. $ +199.479 +4 %
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
188 Mio. $ +1,83 Mio. $ +49.011 +0,9 %
Morgan Stanley
5
Morgan Stanley
New York
145 Mio. $ +29,3 Mio. $ +781.810 +24 %
Wells Fargo
6
Wells Fargo
California
124 Mio. $ -1,43 Mio. $ -38.175 -1 %
Osaic Holdings
7
Osaic Holdings
Arizona
120 Mio. $ -186.039 $ -4.970 -0,1 %
Baird Financial Group
8
Baird Financial Group
Wisconsin
98,2 Mio. $ -1,44 Mio. $ -38.590 -1 %
VOYA Investment Management
9
VOYA Investment Management
Georgia
84,8 Mio. $ -6,11 Mio. $ -163.115 -6 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
80,9 Mio. $ -6,39 Mio. $ -170.732 -7 %
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
72,9 Mio. $ +12,1 Mio. $ +323.094 +19 %
Bank of America
12
Bank of America
North Carolina
67,7 Mio. $ +7,06 Mio. $ +188.536 +11 %
Jones Financial Companies
13
Jones Financial Companies
Missouri
67,7 Mio. $ +12,1 Mio. $ +324.101 +20 %
Consolidated Planning Corp
14
Consolidated Planning Corp
Georgia
64,9 Mio. $ +17,3 Mio. $ +463.216 +34 %
Bank of New York Mellon
15
Bank of New York Mellon
New York
58 Mio. $ -5,29 Mio. $ -141.268 -8 %
Creative Planning
16
Creative Planning
Kansas
57,7 Mio. $ +59,8 Mio. $ +1.597.583 +6.538 %
Mesirow Financial Investment Management
17
Mesirow Financial Investment Management
Illinois
54,4 Mio. $ +23,3 Mio. $ +623.664 +69 %
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
53,7 Mio. $ +4,63 Mio. $ +123.670 +9 %
Stifel Financial
19
Stifel Financial
Missouri
51,3 Mio. $ +30.395 $ +812 +0,1 %
Modern Wealth Management
20
Modern Wealth Management
Kansas
45,7 Mio. $ -25.117 $ -671 -0,1 %
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
44,6 Mio. $ -34,1 Mio. $ -910.473 -42 %
Great Valley Advisor Group
22
Great Valley Advisor Group
Delaware
43,2 Mio. $ +991.469 $ +26.487 +2 %
Ameriprise
23
Ameriprise
Minnesota
43,1 Mio. $ -3,83 Mio. $ -102.300 -8 %
Level Four Advisory Services
24
Level Four Advisory Services
Texas
42,5 Mio. $ +1,29 Mio. $ +34.504 +3 %
Evergreen Wealth Solutions
25
Evergreen Wealth Solutions
Pennsylvania
38 Mio. $ +1,39 Mio. $ +37.064 +4 %