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 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 $865B AUM 30.76% 1-Year Est. Return

LWMNY

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

BWM

BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UAG

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

Osaic Holdings's TOTR Position: Q1 2026 in Review

Osaic Holdings increased its T. Rowe Price Total Return ETF (TOTR) stake by 1.8% in Q1 2026, buying an estimated $652 and bringing the position to 898 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5447.

Osaic Holdings first reported a position in TOTR in Q1 2023 and has held it in 12 quarters since. The position peaked at $240K in Q4 2023. 14 funds tracked by Wall St. Rank hold TOTR as of Q1 2026.

Osaic Holdings held 898 shares of T. Rowe Price Total Return ETF worth $36.2K as of Q1 2026.
Osaic Holdings bought 16 T. Rowe Price Total Return ETF shares in Q1 2026, an estimated $652.
T. Rowe Price Total Return ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5447 holding.
Osaic Holdings first reported a position in T. Rowe Price Total Return ETF in Q1 2023 and has held it in 12 quarters since.
Osaic Holdings's T. Rowe Price Total Return ETF position peaked at $240K in Q4 2023.
14 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.