T Rowe Price Total Return EtTOTRETF
13F holders, Q2 2024 (June 30)11holders +4
3new positions
0sold out
1famous investor
$40.03avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding T Rowe Price Total Return Et (TOTR) in their 13F filings, up 4 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Blume Capital Management, Inc. ($7.8M), Landmark Wealth Management, LLC ($6.3M) and JPMorgan Chase & Co. ($1.5M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $714K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 38,589 shares bought and 17,736 shares sold, net +20,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Blume Capital Management, Inc. | 1.88% | Add +8.0% | 194,520 | $7.8M |
| Landmark Wealth Management, LLC | 4.92% | Add +4.2% | 157,795 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.8% | 37,542 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -27.2% | 22,626 | $906K |
| Citadel Advisors | 0.00% | New | 8,983 | $360K |
| United Advisor Group, LLC | 0.11% | New | 8,859 | $355K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 2,570 | $103K |
| Spire Wealth Management | 0.00% | No change | 611 | $24K |
| Coppell Advisory Solutions LLC | 0.00% | — | 487 | $19K |
| UBS Group AG | 0.00% | Add +21.3% | 91 | $4K |
| FMR LLC | 0.00% | New | 1 | $40 |
"% 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.