UAG
TOTR icon

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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

United Advisor Group's TOTR Position: Q2 2026 in Review

United Advisor Group reduced its T. Rowe Price Total Return ETF (TOTR) stake by 26% in Q2 2026, selling an estimated $194K and leaving 13,429 shares worth $538K. The position accounts for 0.06% of the portfolio, ranked #302.

United Advisor Group first reported a position in TOTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.36M in Q1 2025. 7 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

  • United Advisor Group held 13,429 shares of T. Rowe Price Total Return ETF worth $538K as of Q2 2026.
  • United Advisor Group sold 4,822 T. Rowe Price Total Return ETF shares in Q2 2026, an estimated $194K.
  • T. Rowe Price Total Return ETF made up 0.06% of United Advisor Group's portfolio in Q2 2026, its #302 holding.
  • United Advisor Group first reported a position in T. Rowe Price Total Return ETF in Q2 2024 and has held it in 9 quarters since.
  • United Advisor Group's T. Rowe Price Total Return ETF position peaked at $1.36M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.