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T. Rowe Price Total Return ETF

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$421M – – –
Raymond James Financial
2
Raymond James Financial
Florida
$17.1M +$15.3M +379,413 +791%
LPL Financial
3
LPL Financial
California
$15.3M +$15.3M +381,079 New
Landmark Wealth Management (New York)
4
Landmark Wealth Management (New York)
New York
$9.9M +$778K +19,342 +8%
BankPlus Wealth Management
5
BankPlus Wealth Management
Mississippi
$4.44M +$81.3K +2,022 +2%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$3.18M +$562K +13,977 +21%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.85M -$1.65K -41 -0.1%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.01M +$158K +3,921 +8%
Flow Traders U.S.
9
Flow Traders U.S.
New York
$1.01M +$1.02M +25,265 New
Goldman Sachs
10
Goldman Sachs
New York
$636K -$209K -5,211 -25%
UAG
11
United Advisor Group
Ohio
$538K -$194K -4,822 -26%
Jane Street
12
Jane Street
New York
$433K +$434K +10,797 New
JP Morgan Chase
13
JP Morgan Chase
New York
$429K +$407K +10,113 +1,819%
Kickstand Ventures
14
Kickstand Ventures
New York
$427K +$429K +10,669 New
Blume Capital Management
15
Blume Capital Management
California
$373K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$318K -$1.06M -26,319 -77%
UBS Group
17
UBS Group
Switzerland
$62.4K +$62.6K +1,558 New
Osaic Holdings
18
Osaic Holdings
Arizona
$10.3K -$25.8K -642 -71%
Wilmington Savings Fund Society
19
Wilmington Savings Fund Society
Delaware
$3.2K – – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
– -$40 -1 Closed