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TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
1
Pinnacle Wealth Management
California
$2.94M +$2.94M +119,225 New
SWM
2
SK Wealth Management
Rhode Island
$2.5M +$172K +6,981 +7%
Stifel Financial
3
Stifel Financial
Missouri
$2.23M +$2.22M +90,214 New
SWA
4
Stratos Wealth Advisors
Ohio
$1.03M +$1.03M +41,854 New
YWS
5
Yarger Wealth Strategies
Ohio
$930K +$928K +37,644 New
LWA
6
Lowe Wealth Advisors
Maryland
$878K +$876K +35,553 New
NCM
7
NCM Capital Management
New Jersey
$639K +$637K +25,843 New
EFS
8
Essex Financial Services
Connecticut
$622K +$621K +25,191 New
LWM
9
Lighthouse Wealth Management
Ohio
$619K +$618K +25,057 New
Jane Street
10
Jane Street
New York
$547K -$94.5K -3,836 -15%
AGWCA
11
Annis Gardner Whiting Capital Advisors
Florida
$532K +$531K +21,541 New
4WM
12
4J Wealth Management
Virginia
$329K +$328K +13,302 New
SPIA
13
Steward Partners Investment Advisory
New York
$288K +$288K +11,665 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$263K +$263K +10,665 New
CIA
15
Concurrent Investment Advisors
Florida
$201K +$201K +8,137 New
CIAS
16
Capital Investment Advisory Services
North Carolina
$106K +$106K +4,301 New
BWL
17
Bogart Wealth LLC
Virginia
$15.1K +$15.1K +613 New
HI
18
Harbour Investments
Wisconsin
$14.8K +$14.8K +600 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$25 +$25 +1 New