T Rowe Price Total Return EtTOTRETF
13F holders, Q2 2025 (June 30)11holders −3
1new positions
4sold out
1famous investor
$40.59avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding T Rowe Price Total Return Et (TOTR) in their 13F filings, down 3 from Q1 2025. 1 opened new positions and 4 sold out. The largest holders were Blume Capital Management, Inc. ($12.0M), Landmark Wealth Management, LLC ($6.6M) and BankPlus Wealth Management LLC ($3.1M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $387K |
| Exits | 4 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 29,708 shares bought and 36,253 shares sold, net −6,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Blume Capital Management, Inc. | 2.45% | Reduce -1.4% | 295,682 | $12.0M |
| Landmark Wealth Management, LLC | 2.82% | Reduce -1.4% | 162,922 | $6.6M |
| BankPlus Wealth Management LLC | 2.08% | Add +13.4% | 77,098 | $3.1M |
| Citadel Advisors | 0.00% | Add +16.7% | 48,622 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 45,766 | $1.9M |
| United Advisor Group, LLC | 0.23% | Reduce -1.4% | 32,900 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 23,685 | $961K |
| Jones Financial Companies LLLP | 0.00% | New | 9,573 | $387K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.1% | 3,047 | $124K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 80 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $50 |
"% 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.