T Rowe Price Total Return EtTOTRETF

13F holders, Q4 2025 (December 31)
11holders −2
1new positions
3sold out
1famous investor
$40.76avg. 13F price*

At the end of Q4 2025, 11 institutions reported holding T Rowe Price Total Return Et (TOTR) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were Landmark Wealth Management, LLC ($7.4M), BankPlus Wealth Management LLC ($3.7M) and Envestnet Asset Management Inc. ($2.5M). 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$280K
Exits3$2.0M

All 13F filers, Q3 2025 → Q4 2025: 60,548 shares bought and 57,423 shares sold, net +3,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Landmark Wealth Management, LLC 2.83% Add +6.0% 181,642 $7.4M
BankPlus Wealth Management LLC 2.06% Add +7.2% 91,631 $3.7M
Envestnet Asset Management Inc. 0.00% Add +33.8% 61,404 $2.5M
Jones Financial Companies LLLP 0.00% Add +52.1% 48,502 $2.0M
Citadel Advisors 0.00% Reduce -4.9% 47,337 $1.9M
Cetera Investment Advisers 0.00% Add +16.8% 36,161 $1.5M
United Advisor Group, LLC 0.16% Reduce -7.7% 30,366 $1.2M
Blume Capital Management, Inc. 0.07% Reduce -11.1% 9,368 $382K
Raymond James Financial Inc. 0.00% New 6,859 $280K
Osaic Holdings, Inc. 0.00% Reduce -67.0% 882 $36K
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.