Envestnet Asset Management
TOTR icon

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

Envestnet Asset Management’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 		$2.85M Sell
71,081
-41
-0.1% -$1.65K ﹤0.01% 2894
2026
Q1 		$2.86M Buy
71,122
+9,718
+16% +$396K ﹤0.01% 2742
2025
Q4 		$2.5M Buy
61,404
+15,509
+34% +$635K ﹤0.01% 2668
2025
Q3 		$1.87M Buy
45,895
+129
+0.3% +$5.24K ﹤0.01% 2923
2025
Q2 		$1.86M Buy
45,766
+4,065
+10% +$163K ﹤0.01% 2879
2025
Q1 		$1.69M Buy
41,701
+6,644
+19% +$268K ﹤0.01% 2835
2024
Q4 		$1.4M Buy
+35,057
New +$1.42M ﹤0.01% 2933

Other funds holding TOTR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management's TOTR Position: Q2 2026 in Review

Envestnet Asset Management reduced its T. Rowe Price Total Return ETF (TOTR) stake by 0.06% in Q2 2026, selling an estimated $1.65K and leaving 71,081 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Envestnet Asset Management first reported a position in TOTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.86M in Q1 2026. 7 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

  • Envestnet Asset Management held 71,081 shares of T. Rowe Price Total Return ETF worth $2.85M as of Q2 2026.
  • Envestnet Asset Management sold 41 T. Rowe Price Total Return ETF shares in Q2 2026, an estimated $1.65K.
  • T. Rowe Price Total Return ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2894 holding.
  • Envestnet Asset Management first reported a position in T. Rowe Price Total Return ETF in Q4 2024 and has held it in 7 quarters since.
  • Envestnet Asset Management's T. Rowe Price Total Return ETF position peaked at $2.86M in Q1 2026.
  • 7 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.