Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / TOTAL RETURN ETF
-
Total 13F shares
-
685,410
-
Share change
-
+211,085
-
Total reported value
-
$27,401,136
-
Price per share
-
$39.96
-
Number of holders
-
12
-
Value change
-
+$8,416,361
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of T ROWE PRICE ETF INC - TOTAL RETURN ETF (TOTR) as of Q4 2024
As of 31 Dec 2024 T ROWE PRICE ETF INC - TOTAL RETURN ETF (TOTR) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 685,410 shares of stock of the company.
Largest 10 holders included Blume Capital Management, Inc., Landmark Wealth Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, CITADEL ADVISORS LLC, BankPlus Wealth Management LLC, ENVESTNET ASSET MANAGEMENT INC, United Advisor Group, LLC, UBS Group AG, TRUIST FINANCIAL CORP, and OSAIC HOLDINGS, INC..
This table shows 12 institutional shareholders of the security as of 31 Dec 2024.
| 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.