T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Insight Wealth Strategies, LLC483,518$24,855
RAYMOND JAMES FINANCIAL INC348,805$17,930
OSAIC HOLDINGS, INC.288,321$14,822
BANK OF AMERICA CORP /DE/279,294$14,357
CASTLE WEALTH MANAGEMENT LLC254,939$13,105
Cetera Investment Advisers220,033$11,311
SteelPeak Wealth, LLC198,115$10,184
STIFEL FINANCIAL CORP192,090$9,874
My Personal CFO, LLC149,999$7,711
4J Wealth Management LLC149,231$7,671
Flavin Financial Services, Inc.129,121$6,637
VERUS CAPITAL PARTNERS, LLC97,493$5,012
AVISO WEALTH MANAGEMENT95,814$4,925
Turning Point Benefit Group, Inc.88,941$4,572
Retirement Management Systems Inc.87,217$4,483
Clarity Retirement & Wealth, LLC70,821$3,641
ENVESTNET ASSET MANAGEMENT INC57,282$2,945
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC52,770$2,720
Cambridge Investment Research Advisors, Inc.49,148$3
Clark Capital Management Group, Inc.48,221$2,479
True Wealth Design, LLC40,601$2,087
Kestra Advisory Services, LLC40,505$2,082
PRICE T ROWE ASSOCIATES INC /MD/39,005$2
CITADEL ADVISORS LLC38,751$1,992
Red Mountain Financial, LLC34,419$1,769
N.E.W. Advisory Services LLC34,070$1,751
River Street Advisors LLC30,408$1,563
McNamara Financial Services, Inc.29,994$1,542
Sovran Advisors, LLC29,881$1,543
COMMONWEALTH EQUITY SERVICES, LLC28,459$1,463
Farther Finance Advisors, LLC28,235$1,451
Financially in Tune, LLC28,092$1,444
Prospera Financial Services Inc25,860$1,329
ALEXANDER LABRUNERIE & CO., INC.25,225$1,297
Luken Investment Analytics, LLC24,427$1,256
OneAscent Financial Services LLC24,211$1,245
LPL Financial LLC23,152$1,190
PRINCIPAL SECURITIES, INC.21,252$1,092
Mariner, LLC21,204$1,090
Tempus Wealth Planning, LLC19,881$1,022
ROYAL BANK OF CANADA18,225$937
Dynamic Advisor Solutions LLC17,786$914
Eaton Financial Holdings Company, LLC16,274$837
MML INVESTORS SERVICES, LLC14,907$766
DAHRING | CUSMANO LLC14,427$742
Clear Creek Financial Management, LLC13,469$692
LEVEL FOUR ADVISORY SERVICES, LLC12,980$667
1620 INVESTMENT ADVISORS, INC.12,135$624
Occidental Asset Management, LLC9,700$499
Wealthspire Retirement, LLC9,594$493
Hidden Cove Wealth Management, LLC9,149$470
J.W. COLE ADVISORS, INC.8,483$436
D.A. DAVIDSON & CO.8,388$431
GREAT VALLEY ADVISOR GROUP, INC.7,833$403
Platt Wealth Management LLC7,689$0
Spire Wealth Management7,401$380
Jefferies Financial Group Inc.6,419$330
Arkadios Wealth Advisors6,253$321
HARBOUR INVESTMENTS, INC.5,242$269
Cottage Street Advisors LLC5,075$261
Allworth Financial LP4,869$250
Formidable Asset Management, LLC4,698$242
Fifth Third Securities, Inc.4,618$237
Cranbrook Wealth Management, LLC3,237$166
MORGAN STANLEY2,926$150
EverSource Wealth Advisors, LLC2,446$126
OLD SECOND NATIONAL BANK OF AURORA1,984$102
MidAtlantic Capital Management, Inc.1,952$100
TD Waterhouse Canada Inc.1,460$75
CoreCap Advisors, LLC1,050$54
BlackRock, Inc.1,000$51
Financial Connections Group, Inc.500$0
BROWN, LISLE/CUMMINGS, INC.400$21
Geneos Wealth Management Inc.313$16
WFA of San Diego, LLC304$16
Global Retirement Partners, LLC244$13
Capital Investment Advisory Services, LLC200$10
PRIVATE TRUST CO NA34$2
Signature Equity Partners, LLC29$1
CIBC Private Wealth Group, LLC23$1
Cornerstone Planning Group LLC14$1
Triumph Capital Management7$0
HUNTINGTON NATIONAL BANK6$0
ASSETMARK, INC6$0
Park Square Financial Group, LLC5$0
Total (85 institutions)4,172,559$209,556