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TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFWA
26
Summit Financial Wealth Advisors
Louisiana
$1.06M +$425K +19,011 +66%
AGWCA
27
Annis Gardner Whiting Capital Advisors
Florida
$964K +$12.7K +570 +1%
Jane Street
28
Jane Street
New York
$888K -$520K -23,262 -37%
LAM
29
L2 Asset Management
Massachusetts
$828K +$828K +37,012 New
PAG
30
Private Advisor Group
New Jersey
$791K -$456K -20,396 -36%
ZCP
31
Z3 Capital Partners
Virginia
$767K +$773K +34,550 New
KFGK
32
Keystone Financial Group (Kentucky)
Kentucky
$708K +$394K +17,614 +124%
OMC
33
Old Mission Capital
Illinois
$545K -$83.8K -3,745 -13%
HFG
34
Harborfront Financial Group
Michigan
$540K +$544K +24,342 New
WFG
35
Wills Financial Group
Virginia
$534K +$28.1K +1,255 +6%
PFS
36
Prospera Financial Services
Texas
$528K +$26.5K +1,185 +5%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$512K +$267K +11,925 +107%
AQR Capital Management
38
AQR Capital Management
Connecticut
$501K
Osaic Holdings
39
Osaic Holdings
Arizona
$450K +$453K +20,265 New
BA
40
Bluesphere Advisors
Pennsylvania
$442K +$67.3K +3,007 +18%
CA
41
Cornerstone Advisory
Maryland
$401K
IA
42
IFP Advisors
Florida
$333K +$20.7K +925 +7%
KAS
43
Kestra Advisory Services
Texas
$310K -$104K -4,638 -25%
SFWC
44
Strategic Family Wealth Counselors
New Jersey
$295K +$297K +13,300 New
AWM
45
Aprio Wealth Management
Georgia
$293K -$9.48K -424 -3%
OC
46
Oppenheimer & Co
New York
$275K +$49.6K +2,217 +22%
Truist Financial
47
Truist Financial
North Carolina
$260K
Stifel Financial
48
Stifel Financial
Missouri
$247K -$4.21M -188,209 -94%
CIAS
49
Capital Investment Advisory Services
North Carolina
$247K +$125K +5,593 +101%
KPWS
50
Kestra Private Wealth Services
Texas
$243K +$12.7K +570 +5%