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T. Rowe Price Floating Rate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WOSD
76
WFA of San Diego
California
$15.6K +$15.6K +304 New
GRP
77
Global Retirement Partners
California
$12.5K +$566 +11 +5%
CIAS
78
Capital Investment Advisory Services
North Carolina
$10.3K +$10.3K +200 New
PTC
79
Private Trust Company
Ohio
$1.75K +$720 +14 +70%
SEP
80
Signature Equity Partners
Ohio
$1.5K +$1.49K +29 New
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$1.18K +$823 +16 +229%
CPG
82
Cornerstone Planning Group
New Jersey
$718 -$4.94K -96 -87%
TCM
83
Triumph Capital Management
Colorado
$360 +$360 +7 New
AssetMark Inc
84
AssetMark Inc
California
$308 -$103 -2 -25%
HNB
85
Huntington National Bank
Ohio
$308
PSFG
86
Park Square Financial Group
Georgia
$258
Wells Fargo
87
Wells Fargo
California
$6 -$154 -3 Closed
SFC
88
Strategic Financial Concepts
Texas
-$4.38M -85,084 Closed
CAM
89
CPA Asset Management
Florida
-$644K -12,512 Closed
WIA
90
World Investment Advisors
California
-$579K -11,251 Closed
CWM
91
Centurion Wealth Management
Virginia
-$387K -7,530 Closed
AAS
92
Ameritas Advisory Services
Nebraska
-$243K -4,714 Closed
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
-$111K -2,166 Closed
UBS Group
94
UBS Group
Switzerland
-$71.1K -1,382 Closed
CIR
95
Clear Investment Research
Georgia
-$34.2K -665 Closed
SWP
96
Strategic Wealth Partners
Ohio
-$1.65K -32 Closed