T ROWE PRICE ETF INC - TOTAL RETURN ETF (TOTR)

Historical Holders from Q4 2021 to Q1 2025

Symbol
TOTR
CUSIP
87283Q800
Type / Class
Equity / TOTAL RETURN ETF
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
685K
Holdings value
$27.4M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
12
Number of buys
7
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T ROWE PRICE ETF INC - TOTAL RETURN ETF (TOTR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 33.4K $1.36M +$210K $40.61 1
2024 Q4 685K $27.4M +$8.42M $39.96 12
2024 Q3 410K $17M -$973K $41.60 10
2024 Q2 434K $17.4M +$835K $40.03 11
2024 Q1 413K $16.7M -$630K $40.37 7
2023 Q4 426K $17.5M +$2.95M $41.13 8
2023 Q3 355K $13.9M +$5.91M $39.07 4
2023 Q2 203K $8.3M +$1.25M $40.80 6
2023 Q1 173K $7.2M +$1.88M $41.73 5
2022 Q4 128K $5.18M +$466K $40.60 3
2022 Q3 116K $4.72M +$3.71M $40.66 2
2022 Q2 24.9K $1.07M -$297K $43.09 3
2022 Q1 23.8K $1.07M +$411K $23.81 2
2021 Q4 14K $696K +$696K $49.91 2