T Rowe Price Total Return EtTOTRETF

13F holders, Q1 2025 (March 31)
14holders +3
4new positions
1sold out
1famous investor
$40.61avg. 13F price*

At the end of Q1 2025, 14 institutions reported holding T Rowe Price Total Return Et (TOTR) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were Blume Capital Management, Inc. ($12.2M), Landmark Wealth Management, LLC ($6.7M) and BankPlus Wealth Management LLC ($2.8M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$1.8M
Exits1$19K

All 13F filers, Q4 2024 → Q1 2025: 147,641 shares bought and 36,699 shares sold, net +110,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Blume Capital Management, Inc. 2.74% Add +42.1% 299,719 $12.2M
Landmark Wealth Management, LLC 2.96% Reduce -2.0% 165,237 $6.7M
BankPlus Wealth Management LLC 2.03% Add +5.4% 67,977 $2.8M
Envestnet Asset Management Inc. 0.00% Add +18.9% 41,701 $1.7M
Citadel Advisors 0.00% Reduce -38.4% 41,673 $1.7M
United Advisor Group, LLC 0.28% Add +18.3% 33,379 $1.4M
Cetera Investment Advisers 0.00% New 24,306 $987K
Jane Street Group, LLC 0.00% New 19,265 $782K
Truist Financial Corp. 0.00% No change 6,500 $264K
Osaic Holdings, Inc. 0.00% Reduce -26.6% 3,964 $161K
UBS Group AG 0.00% Reduce -72.0% 2,118 $86K
Wilmington Savings Fund Society, FSB 0.00% No change 80 $3K
Morgan Stanley 0.00% New 1 $42
FMR LLC 0.00% New 1 $41

"% 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.