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T. Rowe Price Ultra Short-Term Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LWA
101
Lineweaver Wealth Advisors
Ohio
$227K +$227K +4,556 New
CAL
102
Capital Analysts LLC
Pennsylvania
$224K +$177K +3,554 +373%
LIP
103
Lynch Investment Planning
Pennsylvania
$220K +$220K +4,419 New
PS
104
Principal Securities
Iowa
$213K +$214K +4,289 New
IFG
105
Independent Financial Group
California
$209K -$1.95M -39,225 -90%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$207K
CFD
107
Creative Financial Designs
Indiana
$206K +$170K +3,413 +477%
KF
108
Krilogy Financial
Missouri
$205K
1IA
109
1620 Investment Advisors
Massachusetts
$150K +$3.14K +63 +2%
SPIA
110
Steward Partners Investment Advisory
New York
$137K -$49.9K -1,001 -27%
GRP
111
Global Retirement Partners
California
$129K +$129K +2,582 New
PWPS
112
Pinnacle Wealth Planning Services
Ohio
$69.7K +$69.8K +1,400 New
EWA
113
EverSource Wealth Advisors
Alabama
$33.2K +$33.2K +667 New
Morgan Stanley
114
Morgan Stanley
New York
$29.8K +$17.4K +349 +140%
MSFP
115
Mark Sheptoff Financial Planning
Connecticut
$25.4K +$25.4K +510 New
CIAS
116
Capital Investment Advisory Services
North Carolina
$19.9K
VL
117
Vima LLC
Michigan
$11.4K +$11.5K +230 New
JFA
118
JNBA Financial Advisors
Minnesota
$7.01K +$100 +2 +1%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$5.87K
LHEI
120
Leo H. Evart Inc
California
$4.54K +$50 +1 +1%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$249 -$1.35K -27 -84%
Wells Fargo
122
Wells Fargo
California
$47 -$24.9K -499 -100%
MAG
123
Members Advisory Group
New York
-$17.6M -354,730 Closed
BFA
124
Beaumont Financial Advisors
Massachusetts
-$1.93M -38,869 Closed
BCA
125
Bay Colony Advisors
Massachusetts
-$980K -19,694 Closed