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TOTR · T. Rowe Price Total Return ETF ETF

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$39.42 +0.02 (+0.04%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $317,907
Total Shares: 7,934

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023
Top Holder
100.0%
Sep 2021 → Jun 2026 · range 0.0% – 100.0%
+4.8 pts
Top 5
100.0%
Sep 2021 → Jun 2026 · range 0.0% – 100.0%
0.0 pts
Top 10
100.0%
Sep 2021 → Jun 2026 · range 0.0% – 100.0%
0.0 pts
HHI
10,000
Sep 2021 → Jun 2026 · range 0 – 10,000
Highly concentrated+914

Quarterly Activity

vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count: -4
Institutional value: -82.7%
Shares held: -82.0%

Top New Positions

vs Mar 31, 2023
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 7,934 $317,907

Top Sold-Out Positions

vs Mar 31, 2023
Institution Previously Held Last Value (USD) Open
Occidental Asset Management, LLC 41,952 $1,750,656
UBS Group AG 1,767 $73,736
OSAIC HOLDINGS, INC. 331 $13,812
FMR LLC 1 $41
PROEQUITIES, INC. 0 $0
Filter: New 1 Increased 0 Reduced 0 Sold out 5 Unchanged 0
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC TOTR $317,907 100.00% 7,934