T ROWE PRICE ETF INC - TOTAL RETURN ETF (TOTR)

Historical Holders from Q4 2021 to Q3 2025

Symbol
TOTR
Type / Class
Equity / TOTAL RETURN ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
11,011,108
Holdings value
$449,031,006
% of all portfolios
0%
Number of holders
14
Number of buys
9
Number of sells
-4
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T ROWE PRICE ETF INC - TOTAL RETURN ETF (TOTR)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 11,011,108 $449,031,006 -$24,329,099 $40.78 14
2025 Q2 11,607,627 $471,153,417 +$25,850,597 $40.59 12
2025 Q1 10,970,707 $445,491,642 +$417,656,335 $40.61 15
2024 Q4 685,479 $27,395,109 +$8,419,114 $39.96 12
2024 Q3 409,814 $17,049,696 -$972,993 $41.6 10
2024 Q2 434,085 $17,375,289 +$834,691 $40.03 11
2024 Q1 412,745 $16,663,018 -$630,374 $40.37 7
2023 Q4 426,487 $17,539,642 +$2,952,789 $41.13 8
2023 Q3 354,693 $13,857,548 +$5,891,404 $39.07 4
2023 Q2 203,346 $8,295,796 +$1,253,713 $40.8 6
2023 Q1 172,608 $7,203,227 +$1,878,021 $41.73 5
2022 Q4 127,605 $5,180,306 +$466,483 $40.6 3
2022 Q3 116,099 $4,722,000 +$3,708,710 $40.66 2
2022 Q2 24,924 $1,074,000 +$46,436 $43.09 3
2022 Q1 23,844 $1,066,981 +$410,778 $23.81 2
2021 Q4 13,966 $696,000 +$696,000 $49.91 2