Skip to content

TOTR T ROWE PRICE EXCHANGE-TRADED

Follow

CMN (fund)

19 managers (19 13F filers) reported a position in TOTR shares at 2026-06-30, 1,473,374 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
6
Added
6
Reduced
5
Sold out
1
Shares held by filers
1,473,374

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC427,404$17.1M<0.01%+379,41313F-HRTimelineGroup
LPL Financial LLC381,079$15.3M<0.01%new13F-HRTimeline
Landmark Wealth Management, LLC247,447$9.91M2.37%+19,34213F-HRTimeline
BankPlus Wealth Management LLCin group BankPlus Trust Department110,869$4.44M2%+2,02213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP79,217$3.18M<0.01%+13,97713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC71,081$2.85M<0.01%-4113F-HRTimelineGroup
Cetera Investment Advisers50,143$2.01M<0.01%+3,92113F-HRTimeline
FLOW TRADERS U.S. LLC25,265$1.01M0.04%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,885$636K<0.01%-5,21113F-HRTimelineGroup
United Advisor Group, LLC13,429$538K0.06%-4,82213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,797$433K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,669$429K<0.01%+10,11313F-HRTimelineGroup
KICKSTAND VENTURES, LLC.10,669$427K0.08%new13F-HRTimeline
Blume Capital Management, Inc.9,318$373K0.06%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,934$318K<0.01%-26,31913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,558$62.4K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC274$11K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.256$10.3K<0.01%-64213F-HRTimelineGroup
Wilmington Savings Fund Society, FSB80$3.21K<0.01%013F-HRTimeline