TOTR T ROWE PRICE EXCHANGE-TRADED
FollowCMN (fund)
11 managers (11 13F filers) reported a position in TOTR shares at 2025-12-31, 514,232 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 5
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 514,232
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| Landmark Wealth Management, LLC | 181,642 | $7.4M | 2.83% | +10,243 | 13F-HRTimeline |
| BankPlus Wealth Management LLCin group BankPlus Trust Department | 91,631 | $3.74M | 2.06% | +6,120 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 61,404 | $2.5M | <0.01% | +15,509 | 13F-HRTimelineGroup |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 48,502 | $1.98M | <0.01% | +16,607 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 47,337 | $1.93M | <0.01% | -2,421 | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 36,161 | $1.47M | <0.01% | +5,210 | 13F-HRTimeline |
| United Advisor Group, LLC | 30,366 | $1.24M | 0.16% | -2,534 | 13F-HRTimeline |
| Blume Capital Management, Inc. | 9,368 | $382K | 0.07% | -1,175 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 6,859 | $280K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 882 | $35.9K | <0.01% | -1,790 | 13F-HRTimelineGroup |
| Wilmington Savings Fund Society, FSB | 80 | $3.26K | <0.01% | 0 | 13F-HRTimeline |