Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / TOTAL RETURN ETF
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
203,346
-
Shares change
-
+30,738
-
Total reported value, excl. options
-
$8,295,796
-
Value change
-
+$1,253,712
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$40.80
Significant Holders of T ROWE PRICE ETF INC - TOTAL RETURN ETF (TOTR) as of Q2 2023
7 filings reported holding TOTR - T ROWE PRICE ETF INC - TOTAL RETURN ETF as of Q2 2023.
T ROWE PRICE ETF INC - TOTAL RETURN ETF (TOTR) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 203,346 shares
.
Largest 7 shareholders include Landmark Wealth Management, LLC (131,362 shares), Occidental Asset Management, LLC (59,529 shares), JANE STREET GROUP, LLC (11,929 shares), Coppell Advisory Solutions LLC (487 shares), UBS Group AG (38 shares), FMR LLC (1 shares), and OSAIC HOLDINGS, INC. (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.