T Rowe Price Total Return EtTOTRETF

13F holders, Q3 2025 (September 30)
13holders +2
3new positions
1sold out
1famous investor
$40.77avg. 13F price*

At the end of Q3 2025, 13 institutions reported holding T Rowe Price Total Return Et (TOTR) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Landmark Wealth Management, LLC ($7.0M), BankPlus Wealth Management LLC ($3.5M) and Citadel Advisors ($2.0M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$2.0M
Exits1$50

All 13F filers, Q2 2025 → Q3 2025: 97,246 shares bought and 285,515 shares sold, net −188,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Landmark Wealth Management, LLC 2.78% Add +5.2% 171,399 $7.0M
BankPlus Wealth Management LLC 2.05% Add +10.9% 85,511 $3.5M
Citadel Advisors 0.00% Add +2.3% 49,758 $2.0M
Envestnet Asset Management Inc. 0.00% Add +0.3% 45,895 $1.9M
United Advisor Group, LLC 0.18% No change 32,900 $1.3M
Jones Financial Companies LLLP 0.00% Add +233.2% 31,895 $1.3M
Cetera Investment Advisers 0.00% Add +30.7% 30,951 $1.3M
Susquehanna International Group, LLP 0.00% New 29,135 $1.2M
Jane Street Group, LLC 0.00% New 20,367 $831K
Blume Capital Management, Inc. 0.08% Reduce -96.4% 10,543 $430K
Osaic Holdings, Inc. 0.00% Reduce -12.3% 2,672 $109K
Wilmington Savings Fund Society, FSB 0.00% No change 80 $3K
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.