TOTR Institutional Ownership
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
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Institutional Ownership — TOTR
21
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
59M
Total Invested
6
New Positions
7
Increased
6
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (20 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 427,404 | $16M | +379,413 | +790.6% | 3Q | SEC ↗ |
| 2 | LPL Financial LLC NEW | 381,079 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Landmark Wealth Management, LLC | 247,447 | $9M | +19,342 | +8.5% | 18Q | SEC ↗ |
| 4 | BankPlus Wealth Management LLC | 110,869 | $4M | +2,022 | +1.9% | 7Q | SEC ↗ |
| 5 | JONES FINANCIAL COMPANIES LLLP | 79,217 | $3M | +13,977 | +21.4% | 5Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 71,081 | $3M | -41 | -0.1% | 7Q | SEC ↗ |
| 7 | Cetera Investment Advisers | 50,143 | $2M | +3,921 | +8.5% | 6Q | SEC ↗ |
| 8 | FLOW TRADERS U.S. LLC NEW | 25,265 | $963K | — | +0.0% | 1Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 15,885 | $605K | -5,211 | -24.7% | 2Q | SEC ↗ |
| 10 | United Advisor Group, LLC | 13,429 | $512K | -4,822 | -26.4% | 9Q | SEC ↗ |
| 11 | JANE STREET GROUP, LLC NEW | 10,797 | $411K | — | +0.0% | 1Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 10,669 | $406K | +10,113 | +1818.9% | 2Q | SEC ↗ |
| 13 | KICKSTAND VENTURES, LLC. NEW | 10,669 | $406K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Blume Capital Management, Inc. | 9,318 | $355K | — | +0.0% | 12Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 7,934 | $302K | -26,319 | -76.8% | 9Q | SEC ↗ |
| 16 | UBS Group AG NEW | 1,558 | $59K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Integrated Wealth Concepts LLC NEW | 274 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 256 | $10K | -642 | -71.5% | 12Q | SEC ↗ |
| 19 | Wilmington Savings Fund Society, FSB | 80 | $3K | — | +0.0% | 8Q | SEC ↗ |
| 20 | FMR LLC | 0 | $0K | -1 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| LPL Financial LLC | 381,079 | $15M |
| FLOW TRADERS U.S. LLC | 25,265 | $963K |
| JANE STREET GROUP, LLC | 10,797 | $411K |
| KICKSTAND VENTURES, LLC. | 10,669 | $406K |
| UBS Group AG | 1,558 | $59K |
| Integrated Wealth Concepts LLC | 274 | $10K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FMR LLC | 1 | $0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +379,413 | +790.6% | 427,404 |
| Landmark Wealth Management, LLC | +19,342 | +8.5% | 247,447 |
| JONES FINANCIAL COMPANIES LLLP | +13,977 | +21.4% | 79,217 |
| JPMORGAN CHASE & CO | +10,113 | +1818.9% | 10,669 |
| Cetera Investment Advisers | +3,921 | +8.5% | 50,143 |
| BankPlus Wealth Management LLC | +2,022 | +1.9% | 110,869 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -26,319 | -76.8% | 7,934 |
| GOLDMAN SACHS GROUP INC | -5,211 | -24.7% | 15,885 |
| United Advisor Group, LLC | -4,822 | -26.4% | 13,429 |
| OSAIC HOLDINGS, INC. | -642 | -71.5% | 256 |
| ENVESTNET ASSET MANAGEMENT INC | -41 | -0.1% | 71,081 |