TOTR T ROWE PRICE EXCHANGE-TRADED
FollowCMN (fund)
12 managers (12 13F filers) reported a position in TOTR shares at 2025-06-30, 699,376 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 3
- Reduced
- 5
- Sold out
- 4
- Shares held by filers
- 699,376
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Blume Capital Management, Inc. | 295,682 | $12M | 2.45% | -4,037 | 13F-HRTimeline |
| Landmark Wealth Management, LLC | 162,922 | $6.61M | 2.82% | -2,315 | 13F-HRTimeline |
| BankPlus Wealth Management LLCin group BankPlus Trust Department | 77,098 | $3.13M | 2.08% | +9,121 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 48,622 | $1.97M | <0.01% | +6,949 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 45,766 | $1.86M | <0.01% | +4,065 | 13F-HRTimelineGroup |
| United Advisor Group, LLC | 32,900 | $1.34M | 0.23% | -479 | 13F-HRTimeline |
| Cetera Investment Advisers | 23,685 | $961K | <0.01% | -621 | 13F-HRTimeline |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 9,573 | $387K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 3,047 | $124K | <0.01% | -917 | 13F-HR/ATimelineGroup |
| Wilmington Savings Fund Society, FSB | 80 | $3.25K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $50 | <0.01% | 0 | 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. |