TOTR T ROWE PRICE EXCHANGE-TRADED
FollowCMN (fund)
15 managers (15 13F filers) reported a position in TOTR shares at 2025-03-31, 705,921 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 4
- Added
- 4
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 705,921
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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. | 299,719 | $12.2M | 2.72% | +88,794 | 13F-HRTimeline |
| Landmark Wealth Management, LLC | 165,237 | $6.71M | 2.96% | -3,357 | 13F-HRTimeline |
| BankPlus Wealth Management LLCin group BankPlus Trust Department | 67,977 | $2.76M | 2.03% | +3,466 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 41,701 | $1.69M | <0.01% | +6,644 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 41,673 | $1.69M | <0.01% | -25,981 | 13F-HRTimelineGroup |
| United Advisor Group, LLC | 33,379 | $1.36M | 0.28% | +5,164 | 13F-HRTimeline |
| Cetera Investment Advisers | 24,306 | $987K | <0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 19,265 | $782K | <0.01% | new | 13F-HR/ATimelineGroup |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 6,500 | $264K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 3,964 | $161K | <0.01% | -1,439 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,118 | $86K | <0.01% | -5,435 | 13F-HRTimelineGroup |
| Wilmington Savings Fund Society, FSB | 80 | $3.25K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $42 | <0.01% | new | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $41 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |