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T. Rowe Price Ultra Short-Term Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
76
Perigon Wealth Management
California
$356K +$357K +7,158 New
OPA
77
Old Port Advisors
Maine
$348K -$17K -340 -5%
WAP
78
Wealthcare Advisory Partners
Pennsylvania
$332K +$333K +6,678 New
RMS
79
Retirement Management Systems
Maryland
$321K +$322K +6,451 New
WA
80
WESPAC Advisors
California
$293K -$291K -5,827 -50%
CAM
81
Concorde Asset Management
Michigan
$289K -$39.9K -800 -12%
BF
82
Benchmark Financial
Delaware
$286K +$286K +5,740 New
LFAS
83
Level Four Advisory Services
Texas
$279K +$13.5K +270 +5%
LKBC
84
L.K. Benson & Company
Maryland
$277K
LJAC
85
L.J. Altfest & Co
New York
$250K
SWA
86
Stratos Wealth Advisors
Ohio
$245K -$1.7K -34 -0.7%
PD
87
Planning Directions
Pennsylvania
$218K +$2.19K +44 +1%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$211K +$212K +4,249 New
SA
89
Sanctuary Advisors
Indiana
$209K
KF
90
Krilogy Financial
Missouri
$206K
SPIA
91
Steward Partners Investment Advisory
New York
$186K +$6.68K +134 +4%
IA
92
IFG Advisory
Georgia
$157K +$158K +3,160 New
1IA
93
1620 Investment Advisors
Massachusetts
$147K +$20.6K +414 +16%
FCG
94
Financial Connections Group
California
$136K -$40.1K -803 -23%
FFA
95
Farther Finance Advisors
California
$112K -$13.9K -278 -11%
TCM
96
Triumph Capital Management
Colorado
$80.1K +$80.3K +1,610 New
CAL
97
Capital Analysts LLC
Pennsylvania
$48K +$47.5K +952 New
CFD
98
Creative Financial Designs
Indiana
$35.6K +$27.5K +552 +337%
Wells Fargo
99
Wells Fargo
California
$24.9K -$50.5K -1,012 -67%
CIAS
100
Capital Investment Advisory Services
North Carolina
$19.9K +$15K +300 +300%