Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / TOTAL RETURN ETF
-
Total 13F shares
-
203,346
-
Share change
-
+30,738
-
Total reported value
-
$8,295,796
-
Price per share
-
$40.80
-
Number of holders
-
6
-
Value change
-
+$1,253,713
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of T ROWE PRICE ETF INC - TOTAL RETURN ETF (TOTR) as of Q2 2023
As of 30 Jun 2023,
T ROWE PRICE ETF INC - TOTAL RETURN ETF (TOTR) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
203,346 shares.
The largest 6 holders included
Landmark Wealth Management, LLC, Occidental Asset Management, LLC, JANE STREET GROUP, LLC, Coppell Advisory Solutions LLC, UBS Group AG, and FMR LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.