TOTR T ROWE PRICE EXCHANGE-TRADED
FollowCMN (fund)
12 managers (12 13F filers) reported a position in TOTR shares at 2024-12-31, 594,979 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 5
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 594,979
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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. | 210,925 | $8.43M | 1.89% | +16,380 | 13F-HRTimeline |
| Landmark Wealth Management, LLC | 168,594 | $6.74M | 2.99% | +6,827 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 67,654 | $2.7M | <0.01% | +48,576 | 13F-HRTimelineGroup |
| BankPlus Wealth Management LLCin group BankPlus Trust Department | 64,511 | $2.58M | 1.92% | 13F-HRTimelineGroup | |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 35,057 | $1.4M | <0.01% | new | 13F-HRTimelineGroup |
| United Advisor Group, LLC | 28,215 | $1.13M | 0.22% | +18,231 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 7,553 | $302K | <0.01% | new | 13F-HRTimelineGroup |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 6,500 | $260K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,403 | $216K | <0.01% | +69 | 13F-HR/ATimelineGroup |
| Coppell Advisory Solutions LLC | 487 | $19.5K | <0.01% | 0 | 13F-HRTimeline |
| Wilmington Savings Fund Society, FSB | 80 | $3.2K | <0.01% | 0 | 13F-HRTimeline |
| 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. |