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 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 $865B AUM 30.76% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

BWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UAG

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

BCM

Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return

Citadel Advisors's TOTR Position: Q1 2026 in Review

Citadel Advisors reduced its T. Rowe Price Total Return ETF (TOTR) stake by 28% in Q1 2026, selling an estimated $533K and leaving 34,253 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #6908.

Citadel Advisors first reported a position in TOTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.7M in Q4 2024. 14 funds tracked by Wall St. Rank hold TOTR as of Q1 2026.

Citadel Advisors held 34,253 shares of T. Rowe Price Total Return ETF worth $1.38M as of Q1 2026.
Citadel Advisors sold 13,084 T. Rowe Price Total Return ETF shares in Q1 2026, an estimated $533K.
T. Rowe Price Total Return ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6908 holding.
Citadel Advisors first reported a position in T. Rowe Price Total Return ETF in Q2 2024 and has held it in 8 quarters since.
Citadel Advisors's T. Rowe Price Total Return ETF position peaked at $2.7M in Q4 2024.
14 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.