Jones Financial Companies’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Jones Financial Companies’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	$3.18M	Buy	79,217 +13,977	+21%	+$562K	﹤0.01%	1388
2026 Q1	$2.6M	Buy	65,240 +16,738	+35%	+$682K	﹤0.01%	1317
2025 Q4	$1.98M	Buy	48,502 +16,607	+52%	+$680K	﹤0.01%	953
2025 Q3	$1.3M	Buy	31,895 +22,322	+233%	+$907K	﹤0.01%	1029
2025 Q2	$387K	Buy	+9,573	New	+$385K	﹤0.01%	1381

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

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

UAG

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

Jones Financial Companies's TOTR Position: Q2 2026 in Review

Jones Financial Companies increased its T. Rowe Price Total Return ETF (TOTR) stake by 21% in Q2 2026, buying an estimated $562K and bringing the position to 79,217 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Jones Financial Companies first reported a position in TOTR in Q2 2025 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

Jones Financial Companies held 79,217 shares of T. Rowe Price Total Return ETF worth $3.18M as of Q2 2026.
Jones Financial Companies bought 13,977 T. Rowe Price Total Return ETF shares in Q2 2026, an estimated $562K.
T. Rowe Price Total Return ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1388 holding.
Jones Financial Companies first reported a position in T. Rowe Price Total Return ETF in Q2 2025 and has held it in 5 quarters since.
18 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.