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T. Rowe Price Ultra Short-Term Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
101
Bessemer Group
New Jersey
$18K +$18.4K +369 New
Morgan Stanley
102
Morgan Stanley
New York
$12.4K
CFB
103
Cullen/Frost Bankers
Texas
$9.95K +$9.98K +200 New
JFA
104
JNBA Financial Advisors
Minnesota
$6.93K +$50 +1 +0.7%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$5.87K +$5.89K +118 New
LHEI
106
Leo H. Evart Inc
California
$4.49K +$4.49K +90 New
Fidelity Investments
107
Fidelity Investments
Massachusetts
$1.59K +$1.6K +32 New
IA
108
IFP Advisors
Florida
$995 +$998 +20 New
FTUS
109
Flow Traders U.S.
New York
-$432K -8,660 Closed
PCA
110
Prosperity Capital Advisors
Ohio
-$382K -7,656 Closed
LWA
111
Lineweaver Wealth Advisors
Ohio
-$268K -5,371 Closed
CFP
112
Catalyst Financial Partners
Massachusetts
-$249K -5,002 Closed
Jane Street
113
Jane Street
New York
-$249K -5,001 Closed
MML Investors Services
114
MML Investors Services
Massachusetts
-$245K -4,907 Closed
HF
115
HRT Financial
New York
-$239K -4,806 Closed
Mariner
116
Mariner
Kansas
-$232K -4,655 Closed
HI
117
Harbour Investments
Wisconsin
-$102K -2,037 Closed