JP Morgan Chase’s T. Rowe Price Total Return ETF TOTR Stock Holding History

JP Morgan Chase’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	$429K	Buy	10,669 +10,113	+1,819%	+$407K	﹤0.01%	5204
2026 Q1	$22.3K	Buy	+556	New	+$22.7K	﹤0.01%	6501
2024 Q4	–	Sell	-12,038	Closed	-$501K	–	7733
2024 Q3	$501K	Sell	12,038 -25,504	-68%	-$1.05M	﹤0.01%	4886
2024 Q2	$1.5M	Sell	37,542 -9,290	-20%	-$371K	﹤0.01%	3994
2024 Q1	$1.89M	Buy	+46,832	New	+$1.9M	﹤0.01%	3884

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

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

JP Morgan Chase's TOTR Position: Q2 2026 in Review

JP Morgan Chase increased its T. Rowe Price Total Return ETF (TOTR) stake by 1,819% in Q2 2026, buying an estimated $407K and bringing the position to 10,669 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #5204.

JP Morgan Chase first reported a position in TOTR in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.89M in Q1 2024. 18 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

JP Morgan Chase held 10,669 shares of T. Rowe Price Total Return ETF worth $429K as of Q2 2026.
JP Morgan Chase bought 10,113 T. Rowe Price Total Return ETF shares in Q2 2026, an estimated $407K.
T. Rowe Price Total Return ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #5204 holding.
JP Morgan Chase first reported a position in T. Rowe Price Total Return ETF in Q1 2024 and has held it in 5 quarters since.
JP Morgan Chase's T. Rowe Price Total Return ETF position peaked at $1.89M in Q1 2024.
18 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.