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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
$24M +$13.5M +560,852 +123%
CFG
2
CMC Financial Group
Georgia
$8.86M -$54.5K -2,264 -0.6%
WW
3
Waterfront Wealth
Kansas
$7.28M +$6.34M +263,649 +686%
Stifel Financial
4
Stifel Financial
Missouri
$4.25M +$3.98M +165,612 +1,113%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.01M +$4.09M +170,073 New
SEP
6
Southland Equity Partners
Missouri
$2.9M +$517K +21,513 +21%
EFS
7
Essex Financial Services
Connecticut
$2.85M +$1.25M +52,085 +76%
NCM
8
NCM Capital Management
New Jersey
$2.36M +$612K +25,454 +34%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.28M +$2.32M +96,537 New
4WM
10
4J Wealth Management
Virginia
$2.07M +$555K +23,064 +36%
CA
11
Carson Advisory
Georgia
$1.86M +$1.9M +78,930 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.68M +$827K +34,385 +93%
MCM
13
MAI Capital Management
Ohio
$1.63M +$1.66M +69,174 New
SWA
14
Stratos Wealth Advisors
Ohio
$1.3M +$222K +9,209 +20%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.29M +$446K +18,554 +51%
YWS
16
Yarger Wealth Strategies
Ohio
$1.25M +$139K +5,794 +12%
CIA
17
Concurrent Investment Advisors
Florida
$1.08M -$110K -4,569 -9%
WWM
18
Western Wealth Management
Colorado
$1.04M +$582K +24,182 +122%
FFA
19
Founders Financial Alliance
North Carolina
$857K +$492K +20,435 +128%
OMC
20
Old Mission Capital
Illinois
$813K -$65.7K -2,731 -7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$738K +$403K +16,746 +115%
SPIA
22
Steward Partners Investment Advisory
New York
$688K +$144K +5,979 +26%
Mariner
23
Mariner
Kansas
$674K +$687K +28,577 New
PAG
24
Private Advisor Group
New Jersey
$669K +$351K +14,593 +106%
AGWCA
25
Annis Gardner Whiting Capital Advisors
Florida
$648K +$257K +10,675 +63%