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

LPL Financial’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 Q3	$18.1M	Buy	473,747 +92,668	+24%	+$3.65M	﹤0.01%	1683
2026 Q2	$15.3M	Buy	+381,079	New	+$15.3M	﹤0.01%	1761

Other funds holding TOTR

Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return

BankPlus Wealth Management Jackson, Mississippi $229M AUM 13.58% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Blume Capital Management Berkeley, California $678M AUM 32.73% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $570M AUM 14.77% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

LPL Financial's TOTR Position: Q3 2026 in Review

LPL Financial increased its T. Rowe Price Total Return ETF (TOTR) stake by 24% in Q3 2026, buying an estimated $3.65M and bringing the position to 473,747 shares worth $18.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

LPL Financial first reported a position in TOTR in Q2 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold TOTR as of Q3 2026.

LPL Financial held 473,747 shares of T. Rowe Price Total Return ETF worth $18.1M as of Q3 2026.
LPL Financial bought 92,668 T. Rowe Price Total Return ETF shares in Q3 2026, an estimated $3.65M.
T. Rowe Price Total Return ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #1683 holding.
LPL Financial first reported a position in T. Rowe Price Total Return ETF in Q2 2026 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.