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 Q3	$4.07M	Sell	106,742 -4,127	-4%	-$163K	1.78%	11
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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Blume Capital Management Berkeley, California $678M AUM 32.73% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $570M AUM 14.77% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BankPlus Wealth Management's TOTR Position: Q3 2026 in Review

BankPlus Wealth Management reduced its T. Rowe Price Total Return ETF (TOTR) stake by 3.7% in Q3 2026, selling an estimated $163K and leaving 106,742 shares worth $4.07M. The position accounts for 1.78% of the portfolio, ranked #11.

BankPlus Wealth Management first reported a position in TOTR in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.44M in Q2 2026. 10 funds tracked by Wall St. Rank hold TOTR as of Q3 2026.

BankPlus Wealth Management held 106,742 shares of T. Rowe Price Total Return ETF worth $4.07M as of Q3 2026.
BankPlus Wealth Management sold 4,127 T. Rowe Price Total Return ETF shares in Q3 2026, an estimated $163K.
T. Rowe Price Total Return ETF made up 1.78% of BankPlus Wealth Management's portfolio in Q3 2026, its #11 holding.
BankPlus Wealth Management first reported a position in T. Rowe Price Total Return ETF in Q4 2024 and has held it in 8 quarters since.
BankPlus Wealth Management's T. Rowe Price Total Return ETF position peaked at $4.44M in Q2 2026.
10 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q3 2026.

Based on BankPlus Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.