Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / TOTAL RETURN ETF
-
Total 13F shares
-
11,607,627
-
Share change
-
+636,920
-
Total reported value
-
$471,153,417
-
Price per share
-
$40.59
-
Number of holders
-
12
-
Value change
-
+$25,850,597
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of T ROWE PRICE ETF INC - TOTAL RETURN ETF (TOTR) as of Q2 2025
As of 30 Jun 2025,
T ROWE PRICE ETF INC - TOTAL RETURN ETF (TOTR) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,607,627 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Blume Capital Management, Inc., Landmark Wealth Management, LLC, BankPlus Wealth Management LLC, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, United Advisor Group, LLC, Cetera Investment Advisers, JONES FINANCIAL COMPANIES LLLP, and OSAIC HOLDINGS, INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2025 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.