TOTR institutional holders
T ROWE PRICE EXCHANGE-TRADED · 13F, 2026Q2
| Managers holding | 19 |
|---|---|
| Shares held | 1,473,374 |
| Reported value | $59.0m |
| Quarter flows | 6 new, 6 added, 5 trimmed, 1 exited |
Top 20 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,500,374 | $420.7m | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 427,404 | $17.1m | 0.0% |
| LPL Financial LLC | 381,079 | $15.3m | 0.0% |
| Landmark Wealth Management, LLC | 247,447 | $9.9m | 2.4% |
| BankPlus Wealth Management LLC | 110,869 | $4.4m | 2.0% |
| JONES FINANCIAL COMPANIES LLLP | 79,217 | $3.2m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 71,081 | $2.8m | 0.0% |
| Cetera Investment Advisers | 50,143 | $2.0m | 0.0% |
| FLOW TRADERS U.S. LLC | 25,265 | $1.0m | 0.0% |
| GOLDMAN SACHS GROUP INC | 15,885 | $636,488 | 0.0% |
| United Advisor Group, LLC | 13,429 | $538,077 | 0.1% |
| JANE STREET GROUP, LLC | 10,797 | $432,620 | 0.0% |
| JPMORGAN CHASE & CO | 10,669 | $429,053 | 0.0% |
| KICKSTAND VENTURES, LLC. | 10,669 | $427,491 | 0.1% |
| Blume Capital Management, Inc. | 9,318 | $373,346 | 0.1% |
| CITADEL ADVISORS LLC | 7,934 | $317,903 | 0.0% |
| UBS Group AG | 1,558 | $62,428 | 0.0% |
| Integrated Wealth Concepts LLC | 274 | $10,979 | 0.0% |
| OSAIC HOLDINGS, INC. | 256 | $10,256 | 0.0% |
| Wilmington Savings Fund Society, FSB | 80 | $3,205 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("TOTR"). TOTR price history · All 13F data