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 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

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

LWMNY

Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 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

Osaic Holdings's TOTR Position: Q2 2026 in Review

Osaic Holdings reduced its T. Rowe Price Total Return ETF (TOTR) stake by 71% in Q2 2026, selling an estimated $25.8K and leaving 256 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6596.

Osaic Holdings first reported a position in TOTR in Q1 2023 and has held it in 13 quarters since. The position peaked at $240K in Q4 2023. 18 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

Osaic Holdings held 256 shares of T. Rowe Price Total Return ETF worth $10.3K as of Q2 2026.
Osaic Holdings sold 642 T. Rowe Price Total Return ETF shares in Q2 2026, an estimated $25.8K.
T. Rowe Price Total Return ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6596 holding.
Osaic Holdings first reported a position in T. Rowe Price Total Return ETF in Q1 2023 and has held it in 13 quarters since.
Osaic Holdings's T. Rowe Price Total Return ETF position peaked at $240K in Q4 2023.
18 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.