T Rowe Price Total Return EtTOTRETF
13F holders, Q1 2024 (March 31)7holders
$40.37avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding T Rowe Price Total Return Et (TOTR) in their 13F filings. The largest holders were Blume Capital Management, Inc. ($7.3M), Landmark Wealth Management, LLC ($6.1M) and JPMorgan Chase & Co. ($1.9M).
- Company
- T Rowe Price Total Return Et
- CUSIP
- 87283Q800
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.9M |
| Exits | 2 | $5.2M |
Ownership 7 holders
| Blume Capital Management, Inc. | 1.77% | Add +40.4% | 180,195 | $7.3M |
| Landmark Wealth Management, LLC | 2.83% | Add +5.8% | 151,398 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | New | 46,832 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +37.9% | 31,072 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.1% | 2,562 | $103K |
| Spire Wealth Management | 0.00% | No change | 611 | $25K |
| UBS Group AG | 0.00% | New | 75 | $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.