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T. Rowe Price Total Return ETF
TOTR
TOTR
38.98
USD
0.00
0%
At close
Updated
Sep 11, 4:00 PM EDT
Pre-market
After hours
1 day
0%
5 days
-1.29%
1 month
-1.47%
3 months
-2.87%
6 months
-3.99%
Year to date
-4.37%
1 year
-5.41%
5 years
-22.15%
10 years
-22.15%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
LWMNY
1
Landmark Wealth Management (New York)
Melville,
New York
| $5.36M | +$116K | +2,805 | +2% |
|
| 2 |
OAM
2
Occidental Asset Management
Burlingame,
California
| $2.43M | +$728K | +17,577 | +42% |
|
| 3 |
3
Jane Street
New York
| $487K | +$494K | +11,929 | New |
|
| 4 |
CAS
4
Coppell Advisory Solutions
Coppell,
Texas
| $19.8K | +$20.2K | +487 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $1.55K | -$71.6K | -1,729 | -98% |
|
| 6 |
6
Fidelity Investments
Boston,
Massachusetts
| $41 | – | – | – |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$13.8K | -331 | Closed |
|