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T. Rowe Price Capital Appreciation Equity ETF
TCAF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 1070 M +USD 70.2 M +1,777,139 +7%
LPL Financial
2
LPL Financial
California
USD 732 M +USD 66.3 M +1,677,108 +10%
Raymond James Financial
3
Raymond James Financial
Florida
USD 257 M +USD 25.6 M +648,184 +12%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
USD 217 M +USD 351 k +8,881 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
USD 180 M +USD 11.9 M +301,956 +7%
Osaic Holdings
6
Osaic Holdings
Arizona
USD 161 M +USD 21.2 M +536,587 +16%
Wells Fargo
7
Wells Fargo
California
USD 136 M -USD 6.96 M -176,114 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 108 M +USD 14.2 M +358,254 +16%
Baird Financial Group
9
Baird Financial Group
Wisconsin
USD 94.5 M -USD 18.1 M -459,030 -17%
VOYA Investment Management
10
VOYA Investment Management
Georgia
USD 90.9 M -USD 6.75 M -170,687 -7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
USD 88.3 M +USD 3.92 M +99,074 +5%
Jones Financial Companies
12
Jones Financial Companies
Missouri
USD 86.9 M +USD 7.51 M +189,908 +10%
Bank of America
13
Bank of America
North Carolina
USD 83.4 M +USD 5.03 M +127,205 +7%
Consolidated Planning Corp
14
Consolidated Planning Corp
Georgia
USD 74.6 M -USD 252 k -6,376 -0.3%
Stifel Financial
15
Stifel Financial
Missouri
USD 72.3 M +USD 12.6 M +318,034 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
USD 69.4 M +USD 2.33 M +58,922 +4%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
USD 66.7 M +USD 4.56 M +115,343 +8%
Mesirow Financial Investment Management
18
Mesirow Financial Investment Management
Illinois
USD 64.8 M +USD 1.93 M +48,737 +3%
Creative Planning
19
Creative Planning
Kansas
USD 64.6 M -USD 2 M -50,590 -3%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
USD 51.7 M -USD 303 k -7,663 -0.6%
Great Valley Advisor Group
21
Great Valley Advisor Group
Delaware
USD 51.5 M +USD 1.54 M +39,041 +3%
Ameriprise
22
Ameriprise
Minnesota
USD 46.7 M -USD 13.7 M -347,485 -29%
Level Four Advisory Services
23
Level Four Advisory Services
Texas
USD 45.8 M -USD 3.15 M -79,809 -7%
Evergreen Wealth Solutions
24
Evergreen Wealth Solutions
Pennsylvania
USD 45.8 M -USD 13.8 k -350 -0%
UBS Group
25
UBS Group
Switzerland
USD 39.1 M -USD 3.79 M -95,828 -9%
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