Susquehanna International Group’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-29,135
Closed -$1.19M 13636
2025
Q3
$1.19M Buy
+29,135
New +$1.18M ﹤0.01% 6943

Other funds holding TOTR

Susquehanna International Group's TOTR Position: Q4 2025 in Review

Susquehanna International Group sold out of T. Rowe Price Total Return ETF (TOTR) in Q4 2025, closing a stake of 29,135 shares — an estimated $1.19M sold.

Susquehanna International Group first reported a position in TOTR in Q3 2025 and held it in 1 quarter. The position peaked at $1.19M in Q3 2025. 11 funds tracked by Wall St. Rank hold TOTR as of Q4 2025.

  • Susquehanna International Group reported no remaining T. Rowe Price Total Return ETF position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 29,135 T. Rowe Price Total Return ETF shares in Q4 2025, an estimated $1.19M.
  • Susquehanna International Group first reported a position in T. Rowe Price Total Return ETF in Q3 2025 and held it in 1 quarter.
  • Susquehanna International Group's T. Rowe Price Total Return ETF position peaked at $1.19M in Q3 2025.
  • 11 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.