WSFS
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
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 +$3.33K ﹤0.01% 1840