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T. Rowe Price Floating Rate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.69M +$3.7M +72,364 New
Jane Street
2
Jane Street
New York
$3.66M +$712K +13,931 +24%
TWD
3
True Wealth Design
Ohio
$1.54M +$317K +6,211 +26%
FCG
4
Financial Connections Group
California
$487K -$6.58M -128,739 -93%
Osaic Holdings
5
Osaic Holdings
Arizona
$60.4K +$60.6K +1,185 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
-$176K -3,474 Closed