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BankPlus Wealth Management’s T. Rowe Price Total Return ETF TOTR Stock Holding History

BankPlus Wealth Management’s Portfolio TOTR Stock Details TOTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.44M Buy
110,869
+2,022
+2% +$81.3K 2% 9
2026
Q1 		$4.38M Buy
108,847
+17,216
+19% +$702K 2.27% 7
2025
Q4 		$3.74M Buy
91,631
+6,120
+7% +$251K 2.06% 8
2025
Q3 		$3.49M Buy
85,511
+8,413
+11% +$342K 2.05% 10
2025
Q2 		$3.13M Buy
77,098
+9,121
+13% +$366K 2.08% 9
2025
Q1 		$2.76M Buy
67,977
+3,466
+5% +$140K 2.03% 7
2024
Q4 		$2.58M Buy
+64,511
New +$2.62M 1.92% 11

Other funds holding TOTR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

BankPlus Wealth Management's TOTR Position: Q2 2026 in Review

BankPlus Wealth Management increased its T. Rowe Price Total Return ETF (TOTR) stake by 1.9% in Q2 2026, buying an estimated $81.3K and bringing the position to 110,869 shares worth $4.44M. The position accounts for 2% of the portfolio, ranked #9.

BankPlus Wealth Management first reported a position in TOTR in Q4 2024 and has held it in 7 quarters since. 7 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

  • BankPlus Wealth Management held 110,869 shares of T. Rowe Price Total Return ETF worth $4.44M as of Q2 2026.
  • BankPlus Wealth Management bought 2,022 T. Rowe Price Total Return ETF shares in Q2 2026, an estimated $81.3K.
  • T. Rowe Price Total Return ETF made up 2% of BankPlus Wealth Management's portfolio in Q2 2026, its #9 holding.
  • BankPlus Wealth Management first reported a position in T. Rowe Price Total Return ETF in Q4 2024 and has held it in 7 quarters since.
  • 7 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

Based on BankPlus Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.