Who owns T. Rowe Price Total Return ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TOTR from SEC Form 13F filings across 20 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 20 institutions disclosed 12.0M shares of T. Rowe Price Total Return ETF worth $58.5M — about 81.3% of shares outstanding; the largest disclosed holder is PRICE T ROWE ASSOCIATES INC /MD/. Source: SEC Form 13F filings, parsed by EvidInvest.
20
13F holders
$58.5M
value, 2026 filers
81.3%
of shares outstanding (12.0M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TOTR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 10.5M | $420,735 | 0.0% | 71.3% | 0.0% |
| 2 | RAYMOND JAMES FINANCIAL INC | 427,404 | $17.1M | 0.0% | 2.9% | +790.6% |
| 3 | LPL Financial LLCNEW | 381,079 | $15.3M | 0.0% | 2.6% | new |
| 4 | Landmark Wealth Management, LLC | 247,447 | $9.9M | 2.4% | 1.7% | +8.5% |
| 5 | BankPlus Wealth Management LLC | 110,869 | $4.4M | 2.0% | 0.8% | +1.9% |
| 6 | JONES FINANCIAL COMPANIES LLLP | 79,217 | $3.2M | 0.0% | 0.5% | +21.4% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 71,081 | $2.8M | 0.0% | 0.5% | -0.1% |
| 8 | Cetera Investment Advisers | 50,143 | $2.0M | 0.0% | 0.3% | +8.5% |
| 9 | FLOW TRADERS U.S. LLCNEW | 25,265 | $1,012 | 0.0% | 0.2% | new |
| 10 | GOLDMAN SACHS GROUP INC | 15,885 | $636,488 | 0.0% | 0.1% | -24.7% |
| 11 | United Advisor Group, LLC | 13,429 | $538,077 | 0.1% | 0.1% | -26.4% |
| 12 | JANE STREET GROUP, LLCNEW | 10,797 | $432,620 | 0.0% | 0.1% | new |
| 13 | KICKSTAND VENTURES, LLC.NEW | 10,669 | $427,491 | 0.1% | 0.1% | new |
| 14 | JPMORGAN CHASE & CONEW | 10,669 | $429,053 | 0.0% | 0.1% | new |
| 15 | Blume Capital Management, Inc. | 9,318 | $373,346 | 0.1% | 0.1% | 0.0% |
| 16 | CITADEL ADVISORS LLC | 7,934 | $317,903 | 0.0% | 0.1% | -76.8% |
| 17 | UBS Group AGNEW | 1,558 | $62,428 | 0.0% | 0% | new |
| 18 | Integrated Wealth Concepts LLCNEW | 274 | $10,979 | 0.0% | 0% | new |
| 19 | OSAIC HOLDINGS, INC. | 256 | $10,256 | 0.0% | 0% | -71.5% |
| 20 | Wilmington Savings Fund Society, FSB | 80 | $3,205 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.