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T. Rowe Price Total Return ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Blume Capital Management
California
$7.27M +$2.1M +51,875 +40%
LWMNY
2
Landmark Wealth Management (New York)
New York
$6.11M +$337K +8,322 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.89M +$1.9M +46,832 New
Jane Street
4
Jane Street
New York
$1.25M +$346K +8,547 +38%
Osaic Holdings
5
Osaic Holdings
Arizona
$103K -$133K -3,271 -56%
SWM
6
Spire Wealth Management
Virginia
$24.7K
UBS Group
7
UBS Group
Switzerland
$3.03K +$3.04K +75 New
OAM
8
Occidental Asset Management
California
-$4.96M -120,661 Closed
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
-$205K -4,974 Closed