Truist Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,500
Closed -$264K – 2659
2025
Q1 		$264K Hold
6,500
– – ﹤0.01% 2191
2024
Q4 		$260K Hold
6,500
– – ﹤0.01% 2215
2024
Q3 		$270K Buy
+6,500
New +$270K ﹤0.01% 2179