Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
-
Equity / TOTAL RETURN ETF
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Number of holders
-
12
-
Total 13F shares, excl. options
-
11,607,627
-
Shares change
-
+636,920
-
Total reported value, excl. options
-
$471,153,417
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Value change
-
+$25,850,597
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Number of buys
-
5
-
Number of sells
-
9
-
Price
-
$40.59
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) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,607,627 shares of stock of the company.
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 table shows 12 institutional shareholders of the security as of 30 Jun 2025.
| 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.