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T. Rowe Price Floating Rate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OFS
26
OneAscent Financial Services
Alabama
$1.25M +$250K +4,839 +25%
RMF
27
Red Mountain Financial
Colorado
$1.23M +$403K +7,812 +49%
Mariner
28
Mariner
Kansas
$1.16M +$16.5K +319 +1%
LPL Financial
29
LPL Financial
California
$1.11M -$6.81K -132 -0.6%
TWP
30
Tempus Wealth Planning
California
$1.02M
PS
31
Principal Securities
Iowa
$1M +$280K +5,424 +39%
ALC
32
Alexander Labrunerie & Co
Missouri
$964K +$49.1K +951 +5%
DC
33
Dahring Cusmano
Michigan
$814K +$89K +1,725 +12%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$758K +$736K +14,264 +3,149%
EFH
35
Eaton Financial Holdings
Florida
$699K +$701K +13,588 New
HCWM
36
Hidden Cove Wealth Management
Washington
$695K +$349K +6,757 +100%
CAM
37
CPA Asset Management
Florida
$644K
WIA
38
World Investment Advisors
California
$579K +$155 +3 +0%
1IA
39
1620 Investment Advisors
Massachusetts
$578K +$42.2K +818 +8%
DAS
40
Dynamic Advisor Solutions
Arizona
$504K +$102K +1,986 +25%
FTS
41
Fifth Third Securities
Ohio
$461K +$132K +2,563 +40%
LFAS
42
Level Four Advisory Services
Texas
$453K +$454K +8,794 New
NRI
43
NFP Retirement Inc
California
$415K +$416K +8,071 New
DADC
44
D.A. Davidson & Co
Montana
$408K +$99.9K +1,936 +32%
CCFM
45
Clear Creek Financial Management
Washington
$397K -$9.18K -178 -2%
CWM
46
Centurion Wealth Management
Virginia
$387K -$3.75M -72,746 -91%
JFG
47
Jefferies Financial Group
New York
$330K
CSA
48
Cottage Street Advisors
Massachusetts
$310K +$311K +6,029 New
JWCA
49
J.W. Cole Advisors
Florida
$273K +$274K +5,305 New
AF
50
Allworth Financial
California
$251K -$80.7K -1,564 -24%