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T. Rowe Price Capital Appreciation Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Kestra Private Wealth Services
51
Kestra Private Wealth Services
Texas
$243K +$12.7K +570 +5%
Global Retirement Partners
52
Global Retirement Partners
California
$224K +$226K +10,100 New
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$222K – – –
ESB
54
Essex Savings Bank
Connecticut
$219K +$220K +9,850 New
D.A. Davidson & Co
55
D.A. Davidson & Co
Montana
$211K +$213K +9,514 New
Stephens Inc
56
Stephens Inc
Arkansas
$203K +$205K +9,156 New
Steward Partners Investment Advisory
57
Steward Partners Investment Advisory
New York
$142K +$11.5K +515 +9%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$103K +$104K +4,630 New
NewEdge Advisors
59
NewEdge Advisors
Louisiana
$99.2K +$1.25K +56 +1%
Advisornet Financial
60
Advisornet Financial
Minnesota
$86.6K – – –
Morgan Stanley
61
Morgan Stanley
New York
$75K +$75.6K +3,379 New
Private Trust Company
62
Private Trust Company
Ohio
$33.3K +$6.71K +300 +25%
HBW
63
Hazlett, Burt & Watson
West Virginia
$24K +$425 +19 +2%
Bogart Wealth LLC
64
Bogart Wealth LLC
Virginia
$18.6K +$336 +15 +2%
CIA
65
Cape Investment Advisory
Georgia
$16.4K +$16.6K +740 New
Harbour Investments
66
Harbour Investments
Wisconsin
$13.3K – – –
Ameritas Advisory Services
67
Ameritas Advisory Services
Nebraska
$12.2K +$12.3K +549 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.15K +$1.16K +52 New
SJS Investment Consulting
69
SJS Investment Consulting
Ohio
$939 – – –
Wells Fargo
70
Wells Fargo
California
$22 – – –
4WM
71
4J Wealth Management
Virginia
– -$2.15M -95,981 Closed
Mariner
72
Mariner
Kansas
– -$896K -40,071 Closed
Integrated Wealth Concepts
73
Integrated Wealth Concepts
Massachusetts
– -$450K -20,142 Closed
GSIAS
74
Garden State Investment Advisory Services
New Jersey
– -$308K -13,765 Closed
Kingsview Wealth Management
75
Kingsview Wealth Management
Oregon
– -$251K -11,243 Closed