Jane Street’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Jane Street’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	$433K	Buy	+10,797	New	+$434K	﹤0.01%	8366
2025 Q4	–	Sell	-20,367	Closed	-$831K	–	12392
2025 Q3	$831K	Buy	+20,367	New	+$828K	﹤0.01%	6722
2025 Q2	–	Sell	-19,265	Closed	-$782K	–	10899
2025 Q1	$782K	Buy	+19,265	New	+$777K	﹤0.01%	6024
2024 Q3	–	Sell	-22,626	Closed	-$906K	–	10398
2024 Q2	$906K	Sell	22,626 -8,446	-27%	-$337K	﹤0.01%	5951
2024 Q1	$1.25M	Buy	31,072 +8,547	+38%	+$346K	﹤0.01%	4998
2023 Q4	$926K	Buy	+22,525	New	+$889K	﹤0.01%	5698
2023 Q3	–	Sell	-11,929	Closed	-$487K	–	9394
2023 Q2	$487K	Buy	+11,929	New	+$494K	﹤0.01%	6355
2022 Q4	–	Sell	-13,657	Closed	-$555K	–	10157
2022 Q3	$555K	Sell	13,657 -2,238	-14%	-$96.2K	﹤0.01%	6498
2022 Q2	$685K	Sell	15,895 -6,968	-30%	-$309K	﹤0.01%	6163
2022 Q1	$1.07M	Buy	22,863 +10,097	+79%	+$486K	﹤0.01%	6003
2021 Q4	$636K	Buy	+12,766	New	+$638K	﹤0.01%	6809

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 22.9% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Jane Street's TOTR Position: Q2 2026 in Review

Jane Street opened a new position in T. Rowe Price Total Return ETF (TOTR) in Q2 2026: 10,797 shares worth $433K. The stake represents ﹤0.01% of the portfolio and ranks #8366 among its holdings. This is a return to the name: Jane Street previously reported a position in TOTR as recently as Q3 2025.

Jane Street first reported a position in TOTR in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.25M in Q1 2024. 18 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

Jane Street held 10,797 shares of T. Rowe Price Total Return ETF worth $433K as of Q2 2026.
T. Rowe Price Total Return ETF was a new Jane Street position in Q2 2026.
T. Rowe Price Total Return ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8366 holding.
Jane Street first reported a position in T. Rowe Price Total Return ETF in Q4 2021 and has held it in 11 quarters since.
Jane Street's T. Rowe Price Total Return ETF position peaked at $1.25M in Q1 2024.
18 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.