Flow Traders U.S.’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Flow Traders U.S.’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	$1.01M	Buy	+25,265	New	+$1.02M	0.04%	415

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 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UAG

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

Flow Traders U.S.'s TOTR Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in T. Rowe Price Total Return ETF (TOTR) in Q2 2026: 25,265 shares worth $1.01M. The stake represents 0.04% of the portfolio and ranks #415 among its holdings.

19 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

Flow Traders U.S. held 25,265 shares of T. Rowe Price Total Return ETF worth $1.01M as of Q2 2026.
T. Rowe Price Total Return ETF was a new Flow Traders U.S. position in Q2 2026.
T. Rowe Price Total Return ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #415 holding.
19 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.