T Rowe Price Total Return EtTOTRETF

13F holders, Q4 2024 (December 31)
11holders +1
2new positions
2sold out
1famous investor
$39.96avg. 13F price*

At the end of Q4 2024, 11 institutions reported holding T Rowe Price Total Return Et (TOTR) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Blume Capital Management, Inc. ($8.4M), Landmark Wealth Management, LLC ($6.7M) and Citadel Advisors ($2.7M). 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

05101520 Q1 2024: 7Q1 2024Q2 2024: 11Q2 2024Q3 2024: 10Q3 2024Q4 2024: 11Q4 2024Q1 2025: 14Q1 2025Q2 2025: 11Q2 2025Q3 2025: 13Q3 2025Q4 2025: 11Q4 2025Q1 2026: 14Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$1.7M
Exits2$501K

All 13F filers, Q3 2024 → Q4 2024: 132,693 shares bought and 12,039 shares sold, net +120,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Blume Capital Management, Inc. 1.89% Add +8.4% 210,925 $8.4M
Landmark Wealth Management, LLC 2.99% Add +4.2% 168,594 $6.7M
Citadel Advisors 0.00% Add +254.6% 67,654 $2.7M
BankPlus Wealth Management LLC 1.92% — 64,511 $2.6M
Envestnet Asset Management Inc. 0.00% New 35,057 $1.4M
United Advisor Group, LLC 0.22% Add +182.6% 28,215 $1.1M
UBS Group AG 0.00% New 7,553 $302K
Truist Financial Corp. 0.00% No change 6,500 $260K
Osaic Holdings, Inc. 0.00% Add +1.3% 5,403 $216K
Coppell Advisory Solutions LLC 0.00% No change 487 $19K
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.