PRICE T ROWE ASSOCIATES INC /MD/
Position in TOTR — T. Rowe Price Total Return ETF
CIK 80255
BALTIMORE, MD
All Filings in TOTR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TOTR | $422,940,040 | 10,500,001 | Principal | Sole | 2026-05-15 | |
| 2025-12-31 TOTR | $428,032,540 | 10,500,001 | Principal | Sole | 2026-02-17 | |
| 2025-09-30 TOTR | $428,221,540 | 10,500,001 | Principal | Sole | 2025-11-14 | |
| 2025-06-30 TOTR | $442,776,815 | 10,908,251 | Principal | Sole | 2025-08-14 | |
| 2025-03-31 TOTR | $416,822,164 | 10,264,786 | Principal | Sole | 2025-05-14 | |
| 2024-12-31 TOTR | $3,616,742 | 90,500 | Principal | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||