Blume Capital Management’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$373K Hold
9,318
0.05% 103
2026
Q1
$375K Sell
9,318
-50
-0.5% -$2.04K 0.06% 97
2025
Q4
$382K Sell
9,368
-1,175
-11% -$48.1K 0.07% 95
2025
Q3
$430K Sell
10,543
-285,139
-96% -$11.6M 0.08% 88
2025
Q2
$12M Sell
295,682
-4,037
-1% -$162K 2.41% 12
2025
Q1
$12.2M Buy
299,719
+88,794
+42% +$3.58M 2.72% 7
2024
Q4
$8.43M Buy
210,925
+16,380
+8% +$666K 1.89% 24
2024
Q3
$8.09M Buy
194,545
+25
+0% +$1.03K 1.81% 26
2024
Q2
$7.79M Buy
194,520
+14,325
+8% +$572K 1.88% 24
2024
Q1
$7.27M Buy
180,195
+51,875
+40% +$2.1M 1.76% 26
2023
Q4
$5.28M Buy
128,320
+20,910
+19% +$825K 1.38% 32
2023
Q3
$4.2M Buy
+107,410
New +$4.31M 1.24% 32

Other funds holding TOTR

Blume Capital Management's TOTR Position: Q2 2026 in Review

Blume Capital Management held its T. Rowe Price Total Return ETF (TOTR) position steady in Q2 2026 at 9,318 shares worth $373K. The position accounts for 0.05% of the portfolio, ranked #103.

Blume Capital Management first reported a position in TOTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.2M in Q1 2025. 3 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

  • Blume Capital Management held 9,318 shares of T. Rowe Price Total Return ETF worth $373K as of Q2 2026.
  • Blume Capital Management left its T. Rowe Price Total Return ETF share count unchanged in Q2 2026.
  • T. Rowe Price Total Return ETF made up 0.05% of Blume Capital Management's portfolio in Q2 2026, its #103 holding.
  • Blume Capital Management first reported a position in T. Rowe Price Total Return ETF in Q3 2023 and has held it in 12 quarters since.
  • Blume Capital Management's T. Rowe Price Total Return ETF position peaked at $12.2M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.