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T. Rowe Price Floating Rate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
-$746K -14,497 Closed
SAI
77
Savvy Advisors Inc
New York
-$407K -7,920 Closed
TSS
78
Two Sigma Securities
New York
-$201K -3,917 Closed
Fidelity Investments
79
Fidelity Investments
Massachusetts
-$1.18K -23 Closed
SIC
80
Salem Investment Counselors
North Carolina
-$978 -19 Closed