T. Rowe Price Associates
TOTR icon

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

T. Rowe Price Associates’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 		– Hold
0
– – – 315
2026
Q1 		– Hold
0
– – – 278
2025
Q4 		– Hold
0
– – – 286
2025
Q3 		– Hold
0
– – – 299
2025
Q2 		– Hold
0
– – – 291
2025
Q1 		– Hold
0
– – – 299
2024
Q4 		– Hold
0
– – – 1389

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UAG
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