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 Q2	$9.91M	Buy	247,447 +19,342	+8%	+$778K	2.37%	8
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	New	+$397K	0.49%	28

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

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

UAG

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

Landmark Wealth Management (New York)'s TOTR Position: Q2 2026 in Review

Landmark Wealth Management (New York) increased its T. Rowe Price Total Return ETF (TOTR) stake by 8.5% in Q2 2026, buying an estimated $778K and bringing the position to 247,447 shares worth $9.91M. The position accounts for 2.37% of the portfolio, ranked #8.

Landmark Wealth Management (New York) first reported a position in TOTR in Q2 2022 and has held it in 17 quarters since. 18 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

Landmark Wealth Management (New York) held 247,447 shares of T. Rowe Price Total Return ETF worth $9.91M as of Q2 2026.
Landmark Wealth Management (New York) bought 19,342 T. Rowe Price Total Return ETF shares in Q2 2026, an estimated $778K.
T. Rowe Price Total Return ETF made up 2.37% of Landmark Wealth Management (New York)'s portfolio in Q2 2026, its #8 holding.
Landmark Wealth Management (New York) first reported a position in T. Rowe Price Total Return ETF in Q2 2022 and has held it in 17 quarters since.
18 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

Based on Landmark Wealth Management (New York)'s 13F filing for Q2 2026, filed 10 Aug 2026.