Envestnet Asset Management’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Buy	45,766 +4,065	+10%	+$165K	﹤0.01%	2879
2025 Q1	$1.69M	Buy	41,701 +6,644	+19%	+$270K	﹤0.01%	2835
2024 Q4	$1.4M	Buy	+35,057	New	+$1.4M	﹤0.01%	2933