T Rowe Price Total Return EtTOTRETF
13F holders, Q2 2026 (June 30)18holders +4
5new positions
1sold out
1famous investor
$40.08avg. 13F price*
At the end of Q2 2026, 18 institutions reported holding T Rowe Price Total Return Et (TOTR) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were Raymond James Financial Inc. ($17.1M), LPL Financial LLC ($15.3M) and Landmark Wealth Management, LLC ($9.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- T Rowe Price Total Return Et
- CUSIP
- 87283Q800
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $17.2M |
| Exits | 1 | $40 |
All 13F filers, Q1 2026 → Q2 2026: 858,156 shares bought and 37,036 shares sold, net +821,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Raymond James Financial Inc. | 0.00% | Add +790.6% | 427,404 | $17.1M |
| LPL Financial LLC | 0.00% | New | 381,079 | $15.3M |
| Landmark Wealth Management, LLC | 2.37% | Add +8.5% | 247,447 | $9.9M |
| BankPlus Wealth Management LLC | 2.00% | Add +1.9% | 110,869 | $4.4M |
| Jones Financial Companies LLLP | 0.00% | Add +21.4% | 79,217 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 71,081 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +8.5% | 50,143 | $2.0M |
| Flow Traders U.S. LLC | 0.04% | New | 25,265 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.7% | 15,885 | $636K |
| United Advisor Group, LLC | 0.06% | Reduce -26.4% | 13,429 | $538K |
| Jane Street Group, LLC | 0.00% | New | 10,797 | $433K |
| JPMorgan Chase & Co. | 0.00% | Add +1818.9% | 10,669 | $429K |
| Kickstand Ventures, Llc. | 0.08% | New | 10,669 | $427K |
| Blume Capital Management, Inc. | 0.06% | No change | 9,318 | $373K |
| Citadel Advisors | 0.00% | Reduce -76.8% | 7,934 | $318K |
| UBS Group AG | 0.00% | New | 1,558 | $62K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.5% | 256 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 80 | $3K |
"% of holder's portfolio" is TOTR's weight in each manager's 13F, not the share of T Rowe Price Total Return Et the manager owns.