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TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$39.6M +$4.68M +209,039 +13%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.1M +$2.27M +101,405 +33%
WW
3
Waterfront Wealth
Kansas
$8.46M +$629K +28,102 +8%
CFG
4
CMC Financial Group
Georgia
$7.85M -$723K -32,304 -8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.17M +$517K +23,105 +11%
PS
6
Principal Securities
Iowa
$5.1M +$1.89M +84,426 +58%
Raymond James Financial
7
Raymond James Financial
Florida
$5.05M +$944K +42,204 +23%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$4.89M +$1.41M +63,228 +41%
CIA
9
Concurrent Investment Advisors
Florida
$3.87M +$1.14M +50,998 +41%
SFG
10
SageGuard Financial Group
Tennessee
$3.48M +$1.39M +61,949 +65%
NCM
11
NCM Capital Management
New Jersey
$2.93M +$338K +15,116 +13%
EFS
12
Essex Financial Services
Connecticut
$2.92M -$9.51K -425 -0.3%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.89M -$160K -7,144 -5%
SEP
14
Southland Equity Partners
Missouri
$2.84M +$9.04K +404 +0.3%
SWA
15
Stratos Wealth Advisors
Ohio
$2.58M +$139K +6,199 +6%
CA
16
Carson Advisory
Georgia
$2.47M -$388K -17,359 -13%
YWS
17
Yarger Wealth Strategies
Ohio
$2.4M +$324K +14,482 +16%
BCI
18
Brinker Capital Investments
Pennsylvania
$2.37M +$2.39M +106,967 New
MCM
19
MAI Capital Management
Ohio
$2.22M +$199K +8,878 +10%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.15M -$2.32M -103,710 -52%
FFA
21
Founders Financial Alliance
North Carolina
$1.78M +$148K +6,595 +9%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.76M +$113K +5,040 +7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.71M +$52.8K +2,360 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$1.2M +$1.21M +54,184 New
WWM
25
Western Wealth Management
Colorado
$1.16M +$5.55K +248 +0.5%