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T. Rowe Price Ultra Short-Term Bond ETF

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