Wilmington Savings Fund Society’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Wilmington Savings Fund Society’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	$3.21K	Hold	80	–	–	﹤0.01%	1311
2026 Q1	$3.22K	Hold	80	–	–	﹤0.01%	1303
2025 Q4	$3.26K	Hold	80	–	–	﹤0.01%	1278
2025 Q3	$3.26K	Hold	80	–	–	﹤0.01%	1270
2025 Q2	$3.25K	Hold	80	–	–	﹤0.01%	1827
2025 Q1	$3.25K	Hold	80	–	–	﹤0.01%	1840
2024 Q4	$3.2K	Hold	80	–	–	﹤0.01%	1869
2024 Q3	$3.33K	Buy	+80	New	+$3.29K	﹤0.01%	1840

Other funds holding TOTR

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

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

Wilmington Savings Fund Society's TOTR Position: Q2 2026 in Review

Wilmington Savings Fund Society held its T. Rowe Price Total Return ETF (TOTR) position steady in Q2 2026 at 80 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Wilmington Savings Fund Society first reported a position in TOTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.33K in Q3 2024. 7 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

Wilmington Savings Fund Society held 80 shares of T. Rowe Price Total Return ETF worth $3.21K as of Q2 2026.
Wilmington Savings Fund Society left its T. Rowe Price Total Return ETF share count unchanged in Q2 2026.
T. Rowe Price Total Return ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1311 holding.
Wilmington Savings Fund Society first reported a position in T. Rowe Price Total Return ETF in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's T. Rowe Price Total Return ETF position peaked at $3.33K in Q3 2024.
7 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.