Citadel Advisors’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Citadel Advisors’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	$318K	Sell	7,934 -26,319	-77%	-$1.06M	﹤0.01%	10984
2026 Q1	$1.38M	Sell	34,253 -13,084	-28%	-$533K	﹤0.01%	6908
2025 Q4	$1.93M	Sell	47,337 -2,421	-5%	-$99.1K	﹤0.01%	5987
2025 Q3	$2.03M	Buy	49,758 +1,136	+2%	+$46.2K	﹤0.01%	6035
2025 Q2	$1.97M	Buy	48,622 +6,949	+17%	+$279K	﹤0.01%	5724
2025 Q1	$1.69M	Sell	41,673 -25,981	-38%	-$1.05M	﹤0.01%	5867
2024 Q4	$2.7M	Buy	67,654 +48,576	+255%	+$1.97M	﹤0.01%	5016
2024 Q3	$794K	Buy	19,078 +10,095	+112%	+$416K	﹤0.01%	7316
2024 Q2	$360K	Buy	+8,983	New	+$358K	﹤0.01%	8757

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Citadel Advisors's TOTR Position: Q2 2026 in Review

Citadel Advisors reduced its T. Rowe Price Total Return ETF (TOTR) stake by 77% in Q2 2026, selling an estimated $1.06M and leaving 7,934 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #10984.

Citadel Advisors first reported a position in TOTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.7M in Q4 2024. 18 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

Citadel Advisors held 7,934 shares of T. Rowe Price Total Return ETF worth $318K as of Q2 2026.
Citadel Advisors sold 26,319 T. Rowe Price Total Return ETF shares in Q2 2026, an estimated $1.06M.
T. Rowe Price Total Return ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10984 holding.
Citadel Advisors first reported a position in T. Rowe Price Total Return ETF in Q2 2024 and has held it in 9 quarters since.
Citadel Advisors's T. Rowe Price Total Return ETF position peaked at $2.7M in Q4 2024.
18 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.