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 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 $865B AUM 30.76% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

BWM

BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

JP Morgan Chase's TOTR Position: Q1 2026 in Review

JP Morgan Chase opened a new position in T. Rowe Price Total Return ETF (TOTR) in Q1 2026: 556 shares worth $22.3K. The stake represents ﹤0.01% of the portfolio and ranks #6501 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in TOTR as recently as Q3 2024.

JP Morgan Chase first reported a position in TOTR in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.89M in Q1 2024. 14 funds tracked by Wall St. Rank hold TOTR as of Q1 2026.

JP Morgan Chase held 556 shares of T. Rowe Price Total Return ETF worth $22.3K as of Q1 2026.
T. Rowe Price Total Return ETF was a new JP Morgan Chase position in Q1 2026.
T. Rowe Price Total Return ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6501 holding.
JP Morgan Chase first reported a position in T. Rowe Price Total Return ETF in Q1 2024 and has held it in 4 quarters since.
JP Morgan Chase's T. Rowe Price Total Return ETF position peaked at $1.89M in Q1 2024.
14 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.