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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 +$231K +5,750 +4%
BCM
2
Blume Capital Management
California
$4.2M +$4.31M +107,410 New
OAM
3
Occidental Asset Management
California
$4.15M +$1.87M +46,635 +78%
Osaic Holdings
4
Osaic Holdings
Arizona
$157K +$161K +4,007 New
Jane Street
5
Jane Street
New York
-$487K -11,929 Closed
CAS
6
Coppell Advisory Solutions
Texas
-$19.8K -487 Closed
UBS Group
7
UBS Group
Switzerland
-$1.55K -38 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
-$41 -1 Closed