TOTR Holdings Changes
T. Rowe Price Total Return ETF
1W: -0.9%
1M: -3.1%
3M: -4.9%
YTD: -5.7%
1Y: -6.0%
3Y: +9.5%
$38.10
-0.07 (-0.19%)
Weekly Expected Move ±0.8%
$38
$38
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2
New Holdings
2
Removed Holdings
0
26 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | GOOGM | GOOGM | New | — | 8525 shares |
| 2026-09-21 | GOOGN | GOOGN | New | — | 8525 shares |
| 2026-06-29 | BAPA.JK | BAPA.JK | New | — | 2219 shares |
| 2026-03-14 | Removed | 5752332951 shares | — | ||
| 2026-03-14 | CGFH6 | CGFH6 | Removed | -22 shares | — |
| 2026-03-14 | FGBSH26 | FGBSH26 | Removed | -19 shares | — |
| 2026-03-14 | FGBMH26 | FGBMH26 | Removed | -8 shares | — |
| 2026-03-14 | TNH26 | TNH26 | Removed | 111 shares | — |
| 2026-03-14 | WOLF6194878 | WOLF6194878 | Removed | 140721 shares | — |
| 2026-03-14 | TYH26 | TYH26 | Removed | -19 shares | — |
| 2026-03-14 | AULH26 | AULH26 | Removed | -185 shares | — |
| 2026-03-14 | CGBH6 | CGBH6 | Removed | -19 shares | — |
| 2026-03-14 | CABO5382820 | CABO5382820 | Removed | 195000 shares | — |
| 2026-03-14 | FLGH6 | FLGH6 | Removed | -4 shares | — |
| 2026-03-14 | PCG5888937 | PCG5888937 | Removed | 164000 shares | — |
| 2026-03-14 | BApA | BApA | Removed | 2219 shares | — |
| 2026-03-14 | FGBLH26 | FGBLH26 | Removed | -6 shares | — |
| 2026-03-14 | CCO5186809 | CCO5186809 | Removed | 163000 shares | — |
| 2026-03-14 | FVH26 | FVH26 | Removed | 803 shares | — |
| 2026-03-14 | TRAZX | TRAZX | Removed | 270228 shares | — |
| 2026-03-14 | FGBXH26 | FGBXH26 | Removed | 1 shares | — |
| 2026-03-14 | SJBamH6 | SJBamH6 | Removed | 23 shares | — |
| 2026-03-14 | CABO5382821 | CABO5382821 | Removed | 180000 shares | — |
| 2026-03-14 | TUH26 | TUH26 | Removed | 484 shares | — |
| 2026-03-14 | FOATH26 | FOATH26 | Removed | 2 shares | — |
| 2026-03-14 | FBTPH26 | FBTPH26 | Removed | -22 shares | — |