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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
$7.79M +$572K +14,325 +8%
LWMNY
2
Landmark Wealth Management (New York)
New York
$6.32M +$255K +6,397 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.5M -$371K -9,290 -20%
Jane Street
4
Jane Street
New York
$906K -$337K -8,446 -27%
Citadel Advisors
5
Citadel Advisors
Florida
$360K +$358K +8,983 New
UAG
6
United Advisor Group
Ohio
$355K +$354K +8,859 New
Osaic Holdings
7
Osaic Holdings
Arizona
$103K +$319 +8 +0.3%
SWM
8
Spire Wealth Management
Virginia
$24.5K
CAS
9
Coppell Advisory Solutions
Texas
$19.5K +$19.4K +487 New
UBS Group
10
UBS Group
Switzerland
$3.64K +$639 +16 +21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$40 +$40 +1 New