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T. Rowe Price Total Return ETF (TOTR) Institutional Ownership

$39.43 +0.10 (+0.25%)
As of 02:08 PM Eastern
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Institutional Ownership Changes (13F Filings) for T. Rowe Price Total Return ETF (NYSEARCA:TOTR)

Number of
Institutional Buyers
(last 12 months)
7
Total
Institutional Inflows
(last 12 months)
$4.55M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$12.87M
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TOTR Institutional Buying and Selling by Quarter

T. Rowe Price Total Return ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
9/2/2026 Citadel Advisors LLC7,934$318K0.0%-76.8%0.055%
8/22/2026 Kickstand Ventures LLC.10,669$427K0.1%N/A0.074%
5/13/2026 Cetera Investment Advisers46,222$1.86M0.0%+27.8%0.339%
2/17/2026 Cetera Investment Advisers36,161$1.47M0.0%+16.8%0.267%
2/5/2026 Blume Capital Management Inc.9,368$382K0.1%-11.1%0.069%
2/5/2026 Landmark Wealth Management LLC181,642$7.41M2.8%+6.0%1.344%
2/4/2026 BankPlus Wealth Management LLC91,631$3.74M2.1%+7.2%0.679%
1/26/2026 United Advisor Group LLC30,366$1.24M0.2%-7.7%0.225%
11/17/2025 Susquehanna International Group LLP29,135$1.19M0.0%N/A0.220%
11/17/2025 Citadel Advisors LLC49,758$2.03M0.0%+2.3%0.375%
11/6/2025 Blume Capital Management Inc.10,543$430K0.1%-96.4%0.079%
11/4/2025 Jones Financial Companies Lllp31,895$1.30M0.0%+233.2%0.240%
10/30/2025 BankPlus Wealth Management LLC85,511$3.49M2.1%+10.9%0.644%
10/23/2025 Landmark Wealth Management LLC171,399$6.99M2.8%+5.2%1.292%
9/4/2025 Osaic Holdings Inc.3,047$124K0.0%-23.1%0.022%
8/11/2025 United Advisor Group LLC32,900$1.34M0.2%-1.4%0.239%
8/8/2025 Cetera Investment Advisers23,685$961K0.0%-2.6%0.172%
8/1/2025 Envestnet Asset Management Inc.45,766$1.86M0.0%+9.7%0.332%
7/30/2025 Blume Capital Management Inc.295,682$12.00M2.4%-1.3%2.147%
7/25/2025 Landmark Wealth Management LLC162,922$6.61M2.8%-1.4%1.183%
7/16/2025 BankPlus Wealth Management LLC77,098$3.13M2.1%+13.4%0.559%
5/19/2025Jane Street Group LLC19,265$782K0.0%N/A0.140%
5/14/2025Price T Rowe Associates Inc. MD10,264,786$416.83M0.1%+11,242.3%74.653%
5/6/2025Cetera Investment Advisers24,306$987K0.0%N/A0.171%
5/6/2025Blume Capital Management Inc.299,719$12.17M2.7%+42.1%2.114%
5/2/2025Landmark Wealth Management LLC165,237$6.71M3.0%-2.0%1.165%
4/29/2025Envestnet Asset Management Inc.41,701$1.69M0.0%+19.0%0.294%
4/25/2025BankPlus Wealth Management LLC67,977$2.76M2.0%+5.4%0.479%
4/21/2025United Advisor Group LLC33,379$1.36M0.3%+18.3%0.235%
2/24/2025United Advisor Group LLC28,215$1.13M0.2%+182.6%0.338%
2/14/2025Price T Rowe Associates Inc. MD90,500$3.62M0.0%N/A3.175%
2/13/2025Envestnet Asset Management Inc.35,057$1.40M0.0%N/A1.230%
2/10/2025Blume Capital Management Inc.210,925$8.43M1.9%+8.4%7.401%
1/22/2025Landmark Wealth Management LLC168,594$6.74M3.0%+4.2%5.916%
1/22/2025BankPlus Wealth Management LLC64,511$2.58M1.9%N/A2.264%
12/26/2024JPMorgan Chase & Co.12,038$501K0.0%-67.9%0.422%
10/30/2024Landmark Wealth Management LLC161,767$6.73M2.9%+2.5%5.676%
10/30/2024United Advisor Group LLC9,984$415K0.1%+12.7%0.350%
5/2/2024Blume Capital Management Inc.180,195$7.28M1.8%+40.4%6.323%
4/24/2024Landmark Wealth Management LLC151,398$6.11M2.8%+5.8%5.407%
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2/7/2024Blume Capital Management Inc.128,320$5.28M1.4%+19.5%5.032%
2/6/2024Spire Wealth Management611$25K0.0%N/A0.024%
1/22/2024Landmark Wealth Management LLC143,076$5.88M2.9%+4.3%5.611%
1/19/2024Occidental Asset Management LLC120,661$4.96M1.0%+13.7%4.732%
11/4/2023Blume Capital Management Inc.107,410$4.20M1.2%N/A4.212%
10/18/2023Occidental Asset Management LLC106,164$4.15M1.0%+78.3%4.163%
10/13/2023Landmark Wealth Management LLC137,112$5.36M3.0%+4.4%5.377%
7/14/2023Landmark Wealth Management LLC131,362$5.36M4.7%+2.2%19.318%
7/12/2023Occidental Asset Management LLC59,529$2.43M0.6%+41.9%8.754%
5/11/2023Occidental Asset Management LLC41,952$1.75M0.4%+92.9%6.454%
4/17/2023Landmark Wealth Management LLC128,557$5.37M3.0%+21.5%21.426%
1/24/2023Occidental Asset Management LLC21,744$883K0.2%N/A3.624%
1/20/2023Landmark Wealth Management LLC105,821$4.30M3.1%+3.3%17.637%
10/24/2022Landmark Wealth Management LLC102,442$4.17M3.2%+1,043.7%17.972%
7/21/2022Landmark Wealth Management LLC8,957$386K0.5%+813.0%1.906%


TOTR Institutional Ownership - Frequently Asked Questions

During the previous two years, 14 institutional investors and hedge funds held shares of T. Rowe Price Total Return ETF. The most heavily invested institutionals were Price T Rowe Associates Inc. MD ($416.83M), Landmark Wealth Management LLC ($7.41M), BankPlus Wealth Management LLC ($3.74M), Cetera Investment Advisers ($1.86M), Envestnet Asset Management Inc. ($1.86M), Jones Financial Companies Lllp ($1.30M), and United Advisor Group LLC ($1.24M).Learn more on T. Rowe Price Total Return ETF's institutional investors.

Of the 12 institutional investors that purchased T. Rowe Price Total Return ETF's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Price T Rowe Associates Inc. MD ($10.26M), Blume Capital Management Inc. ($105.17K), BankPlus Wealth Management LLC ($91.63K), Envestnet Asset Management Inc. ($45.77K), Cetera Investment Advisers ($39.58K), Landmark Wealth Management LLC ($29.52K), and Susquehanna International Group LLP ($29.14K).

Institutional investors have bought a total of 111,786 shares in the last 24 months. This purchase volume represents approximately $4.55M in transactions.

The following institutional investors have sold T. Rowe Price Total Return ETF stock in the last 24 months: Blume Capital Management Inc. ($286.31K), Citadel Advisors LLC ($26.32K), United Advisor Group LLC ($2.53K), and Osaic Holdings Inc. ($917.00).

Institutional investors have sold a total of 316,084 shares in the last 24 months. This volume of shares sold represents approximately $12.87M in transactions.



Institutional ownership data for NYSEARCA:TOTR is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 9/2/2026. New 13F filings are added each quarter as they're published.
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