United Advisor Group’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Sell	32,900 -479	-1%	-$19.4K	0.23%	108
2025 Q1	$1.36M	Buy	33,379 +5,164	+18%	+$210K	0.28%	91
2024 Q4	$1.13M	Buy	28,215 +18,231	+183%	+$729K	0.22%	109
2024 Q3	$415K	Buy	9,984 +1,125	+13%	+$46.8K	0.09%	218
2024 Q2	$355K	Buy	+8,859	New	+$355K	0.11%	176