Osaic Holdings’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Osaic Holdings’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	$228K	Buy	5,956 +5,700	+2,227%	+$225K	﹤0.01%	4356
2026 Q2	$10.3K	Sell	256 -642	-71%	-$25.8K	﹤0.01%	6596
2026 Q1	$36.2K	Buy	898 +16	+2%	+$652	﹤0.01%	5447
2025 Q4	$35.9K	Sell	882 -1,790	-67%	-$73.3K	﹤0.01%	5474
2025 Q3	$109K	Sell	2,672 -375	-12%	-$15.2K	﹤0.01%	4712
2025 Q2	$124K	Sell	3,047 -917	-23%	-$36.8K	﹤0.01%	4334
2025 Q1	$161K	Sell	3,964 -1,439	-27%	-$58.1K	﹤0.01%	3811
2024 Q4	$216K	Buy	5,403 +69	+1%	+$2.8K	﹤0.01%	3528
2024 Q3	$222K	Buy	5,334 +2,764	+108%	+$114K	﹤0.01%	3565
2024 Q2	$103K	Buy	2,570 +8	+0.3%	+$319	﹤0.01%	4121
2024 Q1	$103K	Sell	2,562 -3,271	-56%	-$133K	﹤0.01%	4225
2023 Q4	$240K	Buy	5,833 +1,826	+46%	+$72.1K	﹤0.01%	3771
2023 Q3	$157K	Buy	+4,007	New	+$161K	﹤0.01%	4176
2023 Q2	–	Sell	-331	Closed	-$13.8K	–	7581
2023 Q1	$13.8K	Buy	+331	New	+$13.7K	﹤0.01%	5788

Other funds holding TOTR

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

JP Morgan Chase New York $1.84T AUM 33.86% 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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings's TOTR Position: Q3 2026 in Review

Osaic Holdings increased its T. Rowe Price Total Return ETF (TOTR) stake by 2,227% in Q3 2026, buying an estimated $225K and bringing the position to 5,956 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #4356.

Osaic Holdings first reported a position in TOTR in Q1 2023 and has held it in 14 quarters since. The position peaked at $240K in Q4 2023. 13 funds tracked by Wall St. Rank hold TOTR as of Q3 2026.

Osaic Holdings held 5,956 shares of T. Rowe Price Total Return ETF worth $228K as of Q3 2026.
Osaic Holdings bought 5,700 T. Rowe Price Total Return ETF shares in Q3 2026, an estimated $225K.
T. Rowe Price Total Return ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4356 holding.
Osaic Holdings first reported a position in T. Rowe Price Total Return ETF in Q1 2023 and has held it in 14 quarters since.
Osaic Holdings's T. Rowe Price Total Return ETF position peaked at $240K in Q4 2023.
13 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.