TOTR T ROWE PRICE EXCHANGE-TRADED
FollowCMN (fund)
11 managers (11 13F filers) reported a position in TOTR shares at 2024-09-30, 409,814 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 5
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 409,814
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Blume Capital Management, Inc. | 194,545 | $8.09M | 1.83% | +25 | 13F-HRTimeline |
| Landmark Wealth Management, LLC | 161,767 | $6.73M | 2.93% | +3,972 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 19,078 | $794K | <0.01% | +10,095 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 12,038 | $501K | <0.01% | -25,504 | 13F-HR/ATimelineGroup |
| United Advisor Group, LLC | 9,984 | $415K | 0.09% | +1,125 | 13F-HRTimeline |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 6,500 | $270K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,334 | $222K | <0.01% | +2,764 | 13F-HRTimelineGroup |
| Coppell Advisory Solutions LLC | 487 | $20.3K | <0.01% | 0 | 13F-HRTimeline |
| Wilmington Savings Fund Society, FSB | 80 | $3.33K | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 1 | $42 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |