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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
$1.4B +$111M +2,564,705 +17%
TW
2
Towerpoint Wealth
California
$12.5M +$1.03M +23,931 +9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.66M +$99.6K +2,305 +3%
Raymond James Financial
4
Raymond James Financial
Florida
$2.26M +$1.37M +31,609 +152%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.14M +$469K +10,861 +28%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.71M +$477K +11,049 +39%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.4M +$1.2M +27,694 +573%
DADC
8
D.A. Davidson & Co
Montana
$1.39M +$21.7K +503 +2%
DC
9
Davenport & Co
Virginia
$1.2M +$1.21M +27,976 New
RIL
10
Rothschild Investment LLC
Illinois
$806K +$80K +1,850 +11%
Goldman Sachs
11
Goldman Sachs
New York
$670K -$201K -4,647 -23%
IA
12
IFP Advisors
Florida
$640K +$7.26K +168 +1%
FTUS
13
Flow Traders U.S.
New York
$534K +$536K +12,413 New
SPIA
14
Steward Partners Investment Advisory
New York
$480K +$284K +6,568 +143%
SAI
15
Savvy Advisors Inc
New York
$352K -$1.21K -28 -0.3%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$326K +$284K +6,566 +646%
GM
17
GeoWealth Management
Illinois
$292K +$293K +6,786 New
CA
18
COFG Advisors
Illinois
$280K +$281K +6,510 New
LPL Financial
19
LPL Financial
California
$277K -$62.1K -1,436 -18%
1WM
20
1900 Wealth Management
Texas
$267K +$1.6K +37 +0.6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$259K +$49.4K +1,144 +23%
Osaic Holdings
22
Osaic Holdings
Arizona
$199K +$22.5K +521 +13%
FFA
23
Farther Finance Advisors
California
$195K +$69.1K +1,600 +54%
JP Morgan Chase
24
JP Morgan Chase
New York
$86.1K -$39.1K -905 -31%
RFP
25
Root Financial Partners
California
$15K -$9.98K -231 -40%