Truist Financial
TOTR icon

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

Truist Financial’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
2025
Q2 		– Sell
-6,500
Closed -$264K – 2689
2025
Q1 		$264K Hold
6,500
– – ﹤0.01% 2212
2024
Q4 		$260K Hold
6,500
– – ﹤0.01% 2235
2024
Q3 		$270K Buy
+6,500
New +$268K ﹤0.01% 2193

Other funds holding TOTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial's TOTR Position: Q2 2025 in Review

Truist Financial sold out of T. Rowe Price Total Return ETF (TOTR) in Q2 2025, closing a stake of 6,500 shares — an estimated $264K sold.

Truist Financial first reported a position in TOTR in Q3 2024 and held it in 3 quarters. The position peaked at $270K in Q3 2024. 11 funds tracked by Wall St. Rank hold TOTR as of Q2 2025.

  • Truist Financial reported no remaining T. Rowe Price Total Return ETF position as of Q2 2025 after selling out during the quarter.
  • Truist Financial sold 6,500 T. Rowe Price Total Return ETF shares in Q2 2025, an estimated $264K.
  • Truist Financial first reported a position in T. Rowe Price Total Return ETF in Q3 2024 and held it in 3 quarters.
  • Truist Financial's T. Rowe Price Total Return ETF position peaked at $270K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2025.

Based on Truist Financial's 13F filing for Q2 2025, filed 18 Jul 2025.