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TURF

T. Rowe Price Natural Resource ETF

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72M +$68.2M +2,055,000 New
TA
2
Townsend & Associates
Colorado
$17.7M +$16.8M +506,325 New
FTUS
3
Flow Traders U.S.
New York
$347K +$329K +9,908 New
MIAS
4
Mason Investment Advisory Services
Virginia
$223K +$211K +6,367 New
AA
5
Ancora Advisors
Ohio
$178K
UBS Group
6
UBS Group
Switzerland
$6.76K +$6.41K +193 New
Citadel Advisors
7
Citadel Advisors
Florida
-$1.99M -68,507 Closed
Jane Street
8
Jane Street
New York
-$1.18M -40,562 Closed