ETF Holders

Who owns TOTR?

US large cap

T. Rowe Price Total Return ETF · T. Rowe Price

19 institutions reported holding TOTR, worth $59.0M, in Form 13F filings for June 30, 2026.

13F holders
19
Institutional value
$59.0M
Change from prior quarter
+125.0%
+$32.8M, with price moves
New and sold-out firms
6 / 1
6 added, 5 trimmed

Top 10 institutional holders of TOTR

FirmLocationValueSharesChange
Raymond James Financial Inc.St. Petersburg, FL$17.1M427,404+379,413 shares
LPL Financial LLCFort Mill, SC$15.3M381,079New position
Landmark Wealth Management, LLCMelville, NY$9.9M247,447+19,342 shares
BankPlus Wealth Management LLCJackson, MS$4.4M110,869+2,022 shares
Jones Financial Companies LLLPDes Peres, MO$3.2M79,217+13,977 shares
Envestnet Asset Management Inc.Berwyn, PA$2.8M71,081−41 shares
Cetera Investment AdvisersSchaumburg, IL$2.0M50,143+3,921 shares
Flow Traders U.S. LLCNew York, NY$1.0M25,265New position
Goldman Sachs Group Inc.New York, NY$636K15,885−5,211 shares
United Advisor Group, LLCCincinnati, OH$538K13,429−4,822 shares
9 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns TOTR?

19 institutional managers reported holding TOTR in Form 13F filings for June 30, 2026, worth $59.0M in total. The largest reported position was held by Raymond James Financial Inc., at $17.1M.

Did institutions buy or sell TOTR last quarter?

Reported 13F value rose 125.0% from March 31, 2026, which includes price moves as well as buying and selling. 6 firms reported a new position and 1 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is TOTR ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.