Cetera Investment Advisers’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Cetera Investment Advisers’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	$2.01M	Buy	50,143 +3,921	+8%	+$158K	﹤0.01%	2382
2026 Q1	$1.86M	Buy	46,222 +10,061	+28%	+$410K	﹤0.01%	2338
2025 Q4	$1.47M	Buy	36,161 +5,210	+17%	+$213K	﹤0.01%	2482
2025 Q3	$1.26M	Buy	30,951 +7,266	+31%	+$295K	﹤0.01%	2570
2025 Q2	$961K	Sell	23,685 -621	-3%	-$24.9K	﹤0.01%	2406
2025 Q1	$987K	Buy	+24,306	New	+$981K	﹤0.01%	2270

Other funds holding TOTR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

BWM

BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Cetera Investment Advisers's TOTR Position: Q2 2026 in Review

Cetera Investment Advisers increased its T. Rowe Price Total Return ETF (TOTR) stake by 8.5% in Q2 2026, buying an estimated $158K and bringing the position to 50,143 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Cetera Investment Advisers first reported a position in TOTR in Q1 2025 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

Cetera Investment Advisers held 50,143 shares of T. Rowe Price Total Return ETF worth $2.01M as of Q2 2026.
Cetera Investment Advisers bought 3,921 T. Rowe Price Total Return ETF shares in Q2 2026, an estimated $158K.
T. Rowe Price Total Return ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2382 holding.
Cetera Investment Advisers first reported a position in T. Rowe Price Total Return ETF in Q1 2025 and has held it in 6 quarters since.
18 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.