T Rowe Price Total Return EtTOTRETF
13F holders, Q3 2024 (September 30)10holders −1
2new positions
3sold out
1famous investor
$41.60avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding T Rowe Price Total Return Et (TOTR) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Blume Capital Management, Inc. ($8.1M), Landmark Wealth Management, LLC ($6.7M) and Citadel Advisors ($794K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $274K |
| Exits | 3 | $934K |
All 13F filers, Q2 2024 → Q3 2024: 24,561 shares bought and 48,832 shares sold, net −24,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Blume Capital Management, Inc. | 1.83% | Add +0.0% | 194,545 | $8.1M |
| Landmark Wealth Management, LLC | 2.93% | Add +2.5% | 161,767 | $6.7M |
| Citadel Advisors | 0.00% | Add +112.4% | 19,078 | $794K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.9% | 12,038 | $501K |
| United Advisor Group, LLC | 0.09% | Add +12.7% | 9,984 | $415K |
| Truist Financial Corp. | 0.00% | New | 6,500 | $270K |
| Osaic Holdings, Inc. | 0.00% | Add +107.5% | 5,334 | $222K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 487 | $20K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 80 | $3K |
| FMR LLC | 0.00% | No change | 1 | $42 |
"% 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.