Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / TOTAL RETURN ETF
-
Total 13F shares
-
434,085
-
Share change
-
+20,853
-
Total reported value
-
$17,375,289
-
Price per share
-
$40.03
-
Number of holders
-
11
-
Value change
-
+$834,691
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of T ROWE PRICE ETF INC - TOTAL RETURN ETF (TOTR) as of Q2 2024
As of 30 Jun 2024,
T ROWE PRICE ETF INC - TOTAL RETURN ETF (TOTR) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
434,085 shares.
The largest 10 holders included
Blume Capital Management, Inc., Landmark Wealth Management, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, United Advisor Group, LLC, OSAIC HOLDINGS, INC., Spire Wealth Management, Coppell Advisory Solutions LLC, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 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.