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TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cornerstone Advisory
Maryland
$646K -$426K -17,726 -39%
KAS
27
Kestra Advisory Services
Texas
$645K +$140K +5,803 +27%
GSIAS
28
Garden State Investment Advisory Services
New Jersey
$602K +$195K +8,124 +47%
PS
29
Principal Securities
Iowa
$570K +$582K +24,195 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$532K +$543K +22,588 New
WFG
31
Wills Financial Group
Virginia
$509K +$520K +21,615 New
HFG
32
Harborfront Financial Group
Michigan
$451K +$460K +19,129 New
SFWA
33
Summit Financial Wealth Advisors
Louisiana
$399K +$407K +16,940 New
Jane Street
34
Jane Street
New York
$343K +$350K +14,542 New
IWC
35
Integrated Wealth Concepts
Massachusetts
$311K +$318K +13,206 New
Raymond James Financial
36
Raymond James Financial
Florida
$306K +$312K +12,990 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$249K +$254K +10,571 New
AWM
38
Aprio Wealth Management
Georgia
$238K +$243K +10,116 New
IA
39
IFP Advisors
Florida
$220K +$203K +8,425 +936%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$203K +$207K +8,587 New
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$202K +$204K +8,474 New
NA
42
NewEdge Advisors
Louisiana
$151K +$26.3K +1,095 +21%
CIAS
43
Capital Investment Advisory Services
North Carolina
$127K +$3.56K +148 +3%
AF
44
Advisornet Financial
Minnesota
$91.9K +$93.8K +3,900 New
Jones Financial Companies
45
Jones Financial Companies
Missouri
$76.8K +$78.4K +3,259 New
GRP
46
Global Retirement Partners
California
$49.4K +$1.51K +63 +3%
HBW
47
Hazlett, Burt & Watson
West Virginia
$24K +$24.8K +1,033 New
BWL
48
Bogart Wealth LLC
Virginia
$19.4K
HI
49
Harbour Investments
Wisconsin
$14.1K
CIA
50
Cape Investment Advisory
Georgia
$4.95K +$5.05K +210 New