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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
$5.88M +$235K +5,964 +4%
BCM
2
Blume Capital Management
California
$5.28M +$825K +20,910 +19%
OAM
3
Occidental Asset Management
California
$4.96M +$572K +14,497 +14%
Jane Street
4
Jane Street
New York
$926K +$889K +22,525 New
Osaic Holdings
5
Osaic Holdings
Arizona
$240K +$72.1K +1,826 +46%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$205K +$196K +4,974 New
SWM
7
Spire Wealth Management
Virginia
$24.8K +$24.1K +611 New
CAS
8
Coppell Advisory Solutions
Texas
$20K +$19.2K +487 New