Who Owns TOTR?
T. Rowe Price Total Return ETF — Institutional Ownership & 13F Holdings
$40.17
+0.04 (+0.10%)
Market Cap
$561.1M
Shares Outstanding
13,513,874
Institutional Holders
15
Total Inst. Value
$435.4M
% of Float Held
—
QoQ Holder Change
+8
Institutional data as of Q1 2025
New Positions
6
Closed Positions
2
Increased
4
Decreased
3
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | $416.8M | 10,264,786 |
| 2 | Blume Capital Management, Inc. | $12.2M | 299,719 |
| 3 | BankPlus Wealth Management LLCNew | $2.8M | 67,977 |
| 4 | United Advisor Group, LLC | $1.4M | 33,379 |
| 5 | Cetera Investment AdvisersNew | $987K | 24,306 |
| 6 | JANE STREET GROUP, LLCNew | $782K | 19,265 |
| 7 | TRUIST FINANCIAL CORP | $264K | 6,500 |
| 8 | OSAIC HOLDINGS, INC. | $161K | 3,964 |
| 9 | UBS Group AG | $86K | 2,118 |
| 10 | Landmark Wealth Management, LLCNew | $7K | 165,237 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | +10.2M | $416.8M |
| Blume Capital Management, Inc. | +89K | $12.2M |
| BankPlus Wealth Management LLCNew | +68K | $2.8M |
| United Advisor Group, LLC | +5K | $1.4M |
| Cetera Investment AdvisersNew | +24K | $987K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| CITADEL ADVISORS LLC | -26K | $2K |
| UBS Group AG | -5K | $86K |
| OSAIC HOLDINGS, INC. | -1K | $161K |
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Frequently Asked Questions
How many institutional investors hold TOTR?
As of Q1 2025, 15 institutional investors report holding TOTR (T. Rowe Price Total Return ETF) in their 13F filings.
Which hedge fund owns the most TOTR?
The largest institutional holder of TOTR is PRICE T ROWE ASSOCIATES INC /MD/ with $416.8M in shares.
Are institutions buying or selling TOTR?
This quarter, 6 institutions opened new positions in TOTR and 2 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.