Occidental Asset Management’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Occidental Asset Management’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
2024 Q1	–	Sell	-120,661	Closed	-$4.96M	–	229
2023 Q4	$4.96M	Buy	120,661 +14,497	+14%	+$572K	1.03%	21
2023 Q3	$4.15M	Buy	106,164 +46,635	+78%	+$1.87M	0.96%	21
2023 Q2	$2.43M	Buy	59,529 +17,577	+42%	+$728K	0.55%	48
2023 Q1	$1.75M	Buy	41,952 +20,208	+93%	+$839K	0.44%	71
2022 Q4	$883K	Buy	+21,744	New	+$884K	0.24%	106

Other funds holding TOTR

BCM

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

LWMNY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Occidental Asset Management's TOTR Position: Q1 2024 in Review

Occidental Asset Management sold out of T. Rowe Price Total Return ETF (TOTR) in Q1 2024, closing a stake of 120,661 shares — an estimated $4.96M sold.

Occidental Asset Management first reported a position in TOTR in Q4 2022 and held it in 5 quarters. The position peaked at $4.96M in Q4 2023. 7 funds tracked by Wall St. Rank hold TOTR as of Q1 2024.

Occidental Asset Management reported no remaining T. Rowe Price Total Return ETF position as of Q1 2024 after selling out during the quarter.
Occidental Asset Management sold 120,661 T. Rowe Price Total Return ETF shares in Q1 2024, an estimated $4.96M.
Occidental Asset Management first reported a position in T. Rowe Price Total Return ETF in Q4 2022 and held it in 5 quarters.
Occidental Asset Management's T. Rowe Price Total Return ETF position peaked at $4.96M in Q4 2023.
7 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q1 2024.

Based on Occidental Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.