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T. Rowe Price Total Return ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LWMNY
1
Landmark Wealth Management (New York)
New York
$5.36M +$116K +2,805 +2%
OAM
2
Occidental Asset Management
California
$2.43M +$728K +17,577 +42%
Jane Street
3
Jane Street
New York
$487K +$494K +11,929 New
CAS
4
Coppell Advisory Solutions
Texas
$19.8K +$20.2K +487 New
UBS Group
5
UBS Group
Switzerland
$1.55K -$71.6K -1,729 -98%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$41
Osaic Holdings
7
Osaic Holdings
Arizona
-$13.8K -331 Closed