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T. Rowe Price Floating Rate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Dahring Cusmano
Michigan
$482K +$483K +9,318 New
FFAS
27
FIG Financial Advisory Services
Oklahoma
$435K +$436K +8,407 New
PS
28
Principal Securities
Iowa
$395K +$127K +2,443 +47%
FTS
29
Fifth Third Securities
Ohio
$365K +$161K +3,109 +79%
RMF
30
Red Mountain Financial
Colorado
$301K +$302K +5,821 New
SFC
31
Strategic Financial Concepts
Texas
$291K -$32.3K -623 -10%
AF
32
Allworth Financial
California
$286K +$285K +5,493 New
CWM
33
Centurion Wealth Management
Virginia
$267K +$56.6K +1,092 +27%
CCFM
34
Clear Creek Financial Management
Washington
$243K +$244K +4,704 New
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$241K +$242K +4,666 New
KWM
36
Kingsview Wealth Management
Oregon
$208K +$208K +4,019 New
LIA
37
Luken Investment Analytics
Tennessee
$182K +$182K +3,512 New
CWM
38
Cranbrook Wealth Management
Michigan
$170K +$9.95K +192 +6%
MCM
39
MidAtlantic Capital Management
Virginia
$104K +$40.8K +788 +64%
OSNBOA
40
Old Second National Bank of Aurora
Illinois
$95K +$35.1K +678 +58%
FCG
41
Financial Connections Group
California
$86K
CA
42
CoreCap Advisors
Michigan
$66K +$311 +6 +0.5%
GWM
43
Geneos Wealth Management
Colorado
$15.5K +$15.5K +300 New
GRP
44
Global Retirement Partners
California
$12.3K +$10.7K +206 +644%
UBS Group
45
UBS Group
Switzerland
$2.17K +$2.18K +42 New
PSFG
46
Park Square Financial Group
Georgia
$724 +$725 +14 New
Jane Street
47
Jane Street
New York
-$594K -11,498 Closed
Wells Fargo
48
Wells Fargo
California
-$248K -4,804 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
-$52 -1 Closed