TOTR T ROWE PRICE EXCHANGE-TRADED
FollowCMN (fund)
13 managers (13 13F filers) reported a position in TOTR shares at 2025-09-30, 511,107 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 6
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 511,107
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| Landmark Wealth Management, LLC | 171,399 | $6.99M | 2.78% | +8,477 | 13F-HRTimeline |
| BankPlus Wealth Management LLCin group BankPlus Trust Department | 85,511 | $3.49M | 2.05% | +8,413 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 49,758 | $2.03M | <0.01% | +1,136 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 45,895 | $1.87M | <0.01% | +129 | 13F-HRTimelineGroup |
| United Advisor Group, LLC | 32,900 | $1.34M | 0.18% | 0 | 13F-HRTimeline |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 31,895 | $1.3M | <0.01% | +22,322 | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 30,951 | $1.26M | <0.01% | +7,266 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 29,135 | $1.19M | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 20,367 | $831K | <0.01% | new | 13F-HRTimelineGroup |
| Blume Capital Management, Inc. | 10,543 | $430K | 0.08% | -285,139 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,672 | $109K | <0.01% | -375 | 13F-HRTimelineGroup |
| Wilmington Savings Fund Society, FSB | 80 | $3.26K | <0.01% | 0 | 13F-HR/ATimeline |
| FMR LLCin group FMR LLC | 1 | $41 | <0.01% | new | 13F-HRTimelineGroup |