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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 |
BCM
1
Blume Capital Management
Berkeley,
California
| $7.27M | +$2.1M | +51,875 | +40% |
|
| 2 |
LWMNY
2
Landmark Wealth Management (New York)
Melville,
New York
| $6.11M | +$337K | +8,322 | +6% |
|
| 3 |
3
JP Morgan Chase
New York
| $1.89M | +$1.9M | +46,832 | New |
|
| 4 |
4
Jane Street
New York
| $1.25M | +$346K | +8,547 | +38% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $103K | -$133K | -3,271 | -56% |
|
| 6 |
SWM
6
Spire Wealth Management
Mclean,
Virginia
| $24.7K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $3.03K | +$3.04K | +75 | New |
|
| 8 |
OAM
8
Occidental Asset Management
Burlingame,
California
| – | -$4.96M | -120,661 | Closed |
|
| 9 |
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$205K | -4,974 | Closed |
|