Coppell Advisory Solutions’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Coppell Advisory Solutions’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
2025 Q1	–	Sell	-487	Closed	-$19.5K	–	1724
2024 Q4	$19.5K	Hold	487	–	–	﹤0.01%	895
2024 Q3	$20.3K	Hold	487	–	–	﹤0.01%	875
2024 Q2	$19.5K	Buy	+487	New	+$19.4K	﹤0.01%	796
2023 Q4	$20K	Buy	+487	New	+$19.2K	﹤0.01%	740
2023 Q3	–	Sell	-487	Closed	-$19.8K	–	1539
2023 Q2	$19.8K	Buy	+487	New	+$20.2K	0.01%	557

Other funds holding TOTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Blume Capital Management Berkeley, California $684M AUM 41.68% 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 $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Coppell Advisory Solutions's TOTR Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of T. Rowe Price Total Return ETF (TOTR) in Q1 2025, closing a stake of 487 shares — an estimated $19.5K sold.

Coppell Advisory Solutions first reported a position in TOTR in Q2 2023 and held it in 5 quarters. The position peaked at $20.3K in Q3 2024. 14 funds tracked by Wall St. Rank hold TOTR as of Q1 2025.

Coppell Advisory Solutions reported no remaining T. Rowe Price Total Return ETF position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 487 T. Rowe Price Total Return ETF shares in Q1 2025, an estimated $19.5K.
Coppell Advisory Solutions first reported a position in T. Rowe Price Total Return ETF in Q2 2023 and held it in 5 quarters.
Coppell Advisory Solutions's T. Rowe Price Total Return ETF position peaked at $20.3K in Q3 2024.
14 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.