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TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$1.25M +$649K +27,660 +97%
WWM
27
Western Wealth Management
Colorado
$1.16M +$185K +7,902 +18%
AGWCA
28
Annis Gardner Whiting Capital Advisors
Florida
$956K +$358K +15,267 +56%
Mariner
29
Mariner
Kansas
$896K +$270K +11,494 +40%
SFWA
30
Summit Financial Wealth Advisors
Louisiana
$643K +$278K +11,834 +70%
OMC
31
Old Mission Capital
Illinois
$632K -$146K -6,227 -18%
PFS
32
Prospera Financial Services
Texas
$505K +$530K +22,605 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$505K
WFG
34
Wills Financial Group
Virginia
$503K +$27.8K +1,183 +5%
IWC
35
Integrated Wealth Concepts
Massachusetts
$450K +$163K +6,936 +53%
KAS
36
Kestra Advisory Services
Texas
$416K -$205K -8,743 -32%
CA
37
Cornerstone Advisory
Maryland
$404K -$219K -9,341 -34%
BA
38
Bluesphere Advisors
Pennsylvania
$378K +$397K +16,910 New
KFGK
39
Keystone Financial Group (Kentucky)
Kentucky
$319K +$335K +14,257 New
IA
40
IFP Advisors
Florida
$315K +$111K +4,750 +51%
GSIAS
41
Garden State Investment Advisory Services
New Jersey
$308K -$276K -11,767 -46%
AWM
42
Aprio Wealth Management
Georgia
$304K +$81.8K +3,488 +34%
Truist Financial
43
Truist Financial
North Carolina
$262K +$275K +11,730 New
KWM
44
Kingsview Wealth Management
Oregon
$251K +$264K +11,243 New
Natixis Advisors
45
Natixis Advisors
Massachusetts
$250K +$262K +11,166 New
KPWS
46
Kestra Private Wealth Services
Texas
$232K +$243K +10,367 New
OC
47
Oppenheimer & Co
New York
$228K +$239K +10,186 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$224K +$235K +10,000 New
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$220K +$231K +9,858 New
GWP
50
Gateway Wealth Partners
Wisconsin
$219K +$230K +9,792 New