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T. Rowe Price QM US Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.38M -$413K -9,751 -23%
Citadel Advisors
2
Citadel Advisors
Florida
$1.32M +$358K +8,452 +37%
1WM
3
1900 Wealth Management
Texas
$1.27M -$2.21M -52,209 -64%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$391K +$1.99K +47 +0.5%
SAI
5
Savvy Advisors Inc
New York
$360K +$361K +8,514 New
FFA
6
Farther Finance Advisors
California
$186K +$29.6K +700 +19%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$103K +$103K +2,433 New
Osaic Holdings
8
Osaic Holdings
Arizona
$70.8K +$71K +1,676 New
Morgan Stanley
9
Morgan Stanley
New York
$43
LPL Financial
10
LPL Financial
California
-$387K -9,007 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
-$21.5K -500 Closed
Fidelity Investments
12
Fidelity Investments
Massachusetts
-$43 -1 Closed