TOTR · T. Rowe Price Total Return ETF ETF
$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.
Holders: 1
Total Value: $317,907
Total Shares: 7,934
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+5.8 pts
Top 5
100.0%
+1.6 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+1,129
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
14
Unchanged
0
Holder count:
-14
Institutional value:
-99.9%
Shares held:
-99.9%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −26,319 | 7,934 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | 10,500,001 | $422,940,040 | |
| Small Landmark Wealth Management, LLC | 228,105 | $9,188,069 | |
| Micro BankPlus Wealth Management LLC | 108,847 | $4,384,357 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 71,122 | $2,864,794 | |
| Large JONES FINANCIAL COMPANIES LLLP | 65,240 | $2,627,867 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TOTR | $317,907 | 100.00% | 7,934 | Shares | 2026-09-02 |