Landmark Wealth Management (New York)’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Landmark Wealth Management (New York)’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	$9.19M	Buy	228,105 +46,463	+26%	+$1.89M	2.46%	8
2025 Q4	$7.4M	Buy	181,642 +10,243	+6%	+$419K	2.83%	8
2025 Q3	$6.99M	Buy	171,399 +8,477	+5%	+$345K	2.78%	8
2025 Q2	$6.61M	Sell	162,922 -2,315	-1%	-$93K	2.82%	8
2025 Q1	$6.71M	Sell	165,237 -3,357	-2%	-$135K	2.96%	7
2024 Q4	$6.74M	Buy	168,594 +6,827	+4%	+$277K	2.99%	7
2024 Q3	$6.73M	Buy	161,767 +3,972	+3%	+$164K	2.93%	7
2024 Q2	$6.32M	Buy	157,795 +6,397	+4%	+$255K	4.92%	5
2024 Q1	$6.11M	Buy	151,398 +8,322	+6%	+$337K	2.83%	6
2023 Q4	$5.88M	Buy	143,076 +5,964	+4%	+$235K	2.9%	6
2023 Q3	$5.36M	Buy	137,112 +5,750	+4%	+$231K	3.04%	5
2023 Q2	$5.36M	Buy	131,362 +2,805	+2%	+$116K	4.75%	4
2023 Q1	$5.37M	Buy	128,557 +22,736	+21%	+$944K	2.98%	5
2022 Q4	$4.3M	Buy	105,821 +3,379	+3%	+$137K	3.11%	7
2022 Q3	$4.17M	Buy	102,442 +93,485	+1,044%	+$4.02M	3.16%	9
2022 Q2	$386K	Buy	8,957 +7,976	+813%	+$354K	0.49%	28
2022 Q1	$981	Buy	+981	New	+$47.2K	﹤0.01%	104

Other funds holding TOTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 22.96% 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 $948M AUM 25.89% 1-Year Est. Return

BCM

Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return

Landmark Wealth Management (New York)'s TOTR Position: Q1 2026 in Review

Landmark Wealth Management (New York) increased its T. Rowe Price Total Return ETF (TOTR) stake by 26% in Q1 2026, buying an estimated $1.89M and bringing the position to 228,105 shares worth $9.19M. The position accounts for 2.46% of the portfolio, ranked #8.

Landmark Wealth Management (New York) first reported a position in TOTR in Q1 2022 and has held it in 17 quarters since. 14 funds tracked by Wall St. Rank hold TOTR as of Q1 2026.

Landmark Wealth Management (New York) held 228,105 shares of T. Rowe Price Total Return ETF worth $9.19M as of Q1 2026.
Landmark Wealth Management (New York) bought 46,463 T. Rowe Price Total Return ETF shares in Q1 2026, an estimated $1.89M.
T. Rowe Price Total Return ETF made up 2.46% of Landmark Wealth Management (New York)'s portfolio in Q1 2026, its #8 holding.
Landmark Wealth Management (New York) first reported a position in T. Rowe Price Total Return ETF in Q1 2022 and has held it in 17 quarters since.
14 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q1 2026.

Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2026, filed 29 Apr 2026.