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T. Rowe Price QM US Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.25B +$318M +7,498,565 +120%
TW
2
Towerpoint Wealth
California
$7.39M +$5.79M +136,632 +374%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.77M +$3.75M +88,416 New
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.29M +$774K +18,270 +154%
FTUS
5
Flow Traders U.S.
New York
$1.28M +$1.27M +29,911 New
DADC
6
D.A. Davidson & Co
Montana
$1.16M +$1.15M +27,162 New
Raymond James Financial
7
Raymond James Financial
Florida
$871K +$865K +20,413 New
Jane Street
8
Jane Street
New York
$796K +$790K +18,645 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$696K +$188K +4,448 +38%
IA
10
IFP Advisors
Florida
$621K +$6.82K +161 +1%
LPL Financial
11
LPL Financial
California
$402K +$399K +9,421 New
SAI
12
Savvy Advisors Inc
New York
$350K -$2.42K -57 -0.7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$338K +$335K +7,918 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$275K +$3.05K +72 +1%
1WM
15
1900 Wealth Management
Texas
$267K +$297 +7 +0.1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$205K +$4.87K +115 +2%
RIL
17
Rothschild Investment LLC
Illinois
$203K +$201K +4,750 New
SPIA
18
Steward Partners Investment Advisory
New York
$144K +$143K +3,370 New
JP Morgan Chase
19
JP Morgan Chase
New York
$131K +$130K +3,058 New
FFA
20
Farther Finance Advisors
California
$125K
Osaic Holdings
21
Osaic Holdings
Arizona
$102K -$362K -8,556 -78%
Morgan Stanley
22
Morgan Stanley
New York
$25K +$24.8K +586 New
Jones Financial Companies
23
Jones Financial Companies
Missouri
$7.27K +$7.24K +171 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$43 +$42 +1 New
Citadel Advisors
25
Citadel Advisors
Florida
-$245K -5,716 Closed