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T. Rowe Price Ultra Short-Term Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Carson Advisory
Georgia
$1.06M -$41.7K -836 -4%
MCM
52
MAI Capital Management
Ohio
$1.02M -$13.8K -276 -1%
BCA
53
Bay Colony Advisors
Massachusetts
$980K +$649K +13,015 +195%
NEWAS
54
N.E.W. Advisory Services
Wisconsin
$867K -$337K -6,766 -28%
BFS
55
BridgePort Financial Solutions
Iowa
$823K -$53.3K -1,068 -6%
Truist Financial
56
Truist Financial
North Carolina
$801K +$803K +16,106 New
UAG
57
United Advisor Group
Ohio
$787K -$113K -2,261 -13%
SOS
58
Silver Oak Securities
Tennessee
$784K -$196K -3,925 -20%
AAS
59
Ameritas Advisory Services
Nebraska
$722K +$724K +14,513 New
HWMO
60
Heritage Wealth Management (Ohio)
Ohio
$715K +$58.1K +1,165 +9%
FIC
61
Family Investment Center
Missouri
$689K +$331K +6,638 +92%
GWM
62
Geneos Wealth Management
Colorado
$678K -$15.1K -302 -2%
AF
63
Advisornet Financial
Minnesota
$672K +$3.59K +72 +0.5%
MFG
64
Midwest Financial Group
Kansas
$607K +$291K +5,837 +92%
AOWM
65
Asset One Wealth Management
Washington
$564K +$563K +11,295 New
KA
66
Kovack Advisors
Florida
$533K +$16.6K +333 +3%
AWM
67
Austin Wealth Management
Texas
$500K -$3.66M -73,437 -88%
KWM
68
Kingsview Wealth Management
Oregon
$499K +$156K +3,128 +45%
SAI
69
Savvy Advisors Inc
New York
$489K -$8.33K -167 -2%
TA
70
Tectonic Advisors
Texas
$461K +$69.6K +1,396 +18%
TCK
71
Topor & Co Korea
$436K -$60.6K -1,214 -12%
KPWS
72
Kestra Private Wealth Services
Texas
$372K -$12.4K -248 -3%
IA
73
Integrity Alliance
Iowa
$359K +$29.6K +593 +9%
UBS Group
74
UBS Group
Switzerland
$358K +$359K +7,192 New
WIA
75
World Investment Advisors
California
$357K +$357K +7,166 New