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

United Advisor Group’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 Q3	$509K	Sell	13,351 -78	-0.6%	-$3.08K	0.05%	350
2026 Q2	$538K	Sell	13,429 -4,822	-26%	-$194K	0.06%	302
2026 Q1	$735K	Sell	18,251 -12,115	-40%	-$494K	0.09%	228
2025 Q4	$1.24M	Sell	30,366 -2,534	-8%	-$104K	0.15%	156
2025 Q3	$1.34M	Hold	32,900	–	–	0.18%	130
2025 Q2	$1.34M	Sell	32,900 -479	-1%	-$19.2K	0.23%	108
2025 Q1	$1.36M	Buy	33,379 +5,164	+18%	+$208K	0.28%	91
2024 Q4	$1.13M	Buy	28,215 +18,231	+183%	+$741K	0.22%	109
2024 Q3	$415K	Buy	9,984 +1,125	+13%	+$46.3K	0.09%	218
2024 Q2	$355K	Buy	+8,859	New	+$354K	0.11%	176

Other funds holding TOTR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return

BankPlus Wealth Management Jackson, Mississippi $229M AUM 13.58% 1-Year Est. Return

Blume Capital Management Berkeley, California $678M AUM 32.73% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $570M AUM 14.77% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

United Advisor Group's TOTR Position: Q3 2026 in Review

United Advisor Group reduced its T. Rowe Price Total Return ETF (TOTR) stake by 0.58% in Q3 2026, selling an estimated $3.08K and leaving 13,351 shares worth $509K. The position accounts for 0.05% of the portfolio, ranked #350.

United Advisor Group first reported a position in TOTR in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.36M in Q1 2025. 8 funds tracked by Wall St. Rank hold TOTR as of Q3 2026.

United Advisor Group held 13,351 shares of T. Rowe Price Total Return ETF worth $509K as of Q3 2026.
United Advisor Group sold 78 T. Rowe Price Total Return ETF shares in Q3 2026, an estimated $3.08K.
T. Rowe Price Total Return ETF made up 0.05% of United Advisor Group's portfolio in Q3 2026, its #350 holding.
United Advisor Group first reported a position in T. Rowe Price Total Return ETF in Q2 2024 and has held it in 10 quarters since.
United Advisor Group's T. Rowe Price Total Return ETF position peaked at $1.36M in Q1 2025.
8 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q3 2026.

Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.