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T. Rowe Price Floating Rate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$1.12M +$135K +2,645 +14%
LPL Financial
27
LPL Financial
California
$1.12M +$670K +13,127 +152%
KAS
28
Kestra Advisory Services
Texas
$1.03M +$221K +4,325 +28%
TWP
29
Tempus Wealth Planning
California
$1.02M +$1.01M +19,757 New
OFS
30
OneAscent Financial Services
Alabama
$1M
ALC
31
Alexander Labrunerie & Co
Missouri
$915K -$89.3K -1,749 -9%
RMF
32
Red Mountain Financial
Colorado
$827K +$206K +4,042 +34%
Jane Street
33
Jane Street
New York
$746K -$2.43M -47,668 -77%
DC
34
Dahring Cusmano
Michigan
$725K +$80.2K +1,572 +13%
PS
35
Principal Securities
Iowa
$723K +$328K +6,421 +84%
CAM
36
CPA Asset Management
Florida
$643K
WIA
37
World Investment Advisors
California
$578K +$574K +11,248 New
1IA
38
1620 Investment Advisors
Massachusetts
$535K +$531K +10,412 New
Raymond James Financial
39
Raymond James Financial
Florida
$431K +$136K +2,665 +47%
SAI
40
Savvy Advisors Inc
New York
$407K +$404K +7,920 New
CCFM
41
Clear Creek Financial Management
Washington
$406K +$56.3K +1,104 +16%
DAS
42
Dynamic Advisor Solutions
Arizona
$401K +$398K +7,806 New
HCWM
43
Hidden Cove Wealth Management
Washington
$347K +$345K +6,755 New
AF
44
Allworth Financial
California
$332K +$21.7K +425 +7%
JFG
45
Jefferies Financial Group
New York
$330K +$328K +6,419 New
FTS
46
Fifth Third Securities
Ohio
$329K +$13.7K +268 +4%
AAS
47
Ameritas Advisory Services
Nebraska
$313K -$192K -3,758 -38%
DADC
48
D.A. Davidson & Co
Montana
$308K +$306K +5,998 New
PFS
49
Prospera Financial Services
Texas
$293K +$291K +5,696 New
TSS
50
Two Sigma Securities
New York
$201K +$200K +3,917 New