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TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.2M +$11.3M +457,194 New
CFG
2
CMC Financial Group
Georgia
$9.22M +$9.31M +378,162 New
SEP
3
Southland Equity Partners
Missouri
$2.47M +$2.49M +101,315 New
NCM
4
NCM Capital Management
New Jersey
$1.82M +$1.2M +48,945 +189%
EFS
5
Essex Financial Services
Connecticut
$1.68M +$1.08M +43,752 +174%
4WM
6
4J Wealth Management
Virginia
$1.58M +$1.27M +51,447 +387%
LWA
7
Lowe Wealth Advisors
Maryland
$1.39M +$524K +21,270 +60%
CIA
8
Concurrent Investment Advisors
Florida
$1.23M +$1.04M +42,442 +522%
YWS
9
Yarger Wealth Strategies
Ohio
$1.15M +$236K +9,570 +25%
SWA
10
Stratos Wealth Advisors
Ohio
$1.13M +$106K +4,294 +10%
CA
11
Cornerstone Advisory
Maryland
$1.1M +$1.11M +45,139 New
WW
12
Waterfront Wealth
Kansas
$949K +$946K +38,441 New
OMC
13
Old Mission Capital
Illinois
$908K +$917K +37,231 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$900K +$646K +26,236 +246%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$885K +$894K +36,295 New
SWM
16
SK Wealth Management
Rhode Island
$822K -$1.66M -67,468 -67%
LWM
17
Lighthouse Wealth Management
Ohio
$821K +$211K +8,589 +34%
SPIA
18
Steward Partners Investment Advisory
New York
$566K +$284K +11,550 +99%
KAS
19
Kestra Advisory Services
Texas
$526K +$531K +21,562 New
KFGK
20
Keystone Financial Group (Kentucky)
Kentucky
$488K +$492K +20,000 New
WWM
21
Western Wealth Management
Colorado
$485K +$490K +19,885 New
GSIAS
22
Garden State Investment Advisory Services
New Jersey
$425K +$429K +17,408 New
AGWCA
23
Annis Gardner Whiting Capital Advisors
Florida
$410K -$116K -4,713 -22%
FFA
24
Founders Financial Alliance
North Carolina
$388K +$392K +15,915 New
Stifel Financial
25
Stifel Financial
Missouri
$363K -$1.85M -75,331 -84%