Vault-13

T ROWE PRICE ETF INC TOTR

TOTAL RETURN ETF · ETP · CUSIP 87283Q800

6 institutional holders +2 vs Q4 2022
172,609172.6k shares reported held*
$7.2mreported value*
2 new 3 added 0 reduced 0 sold out net bought ≈ $1.9m (+45.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.73.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 4Q4 22: 4Q1 23: 66Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20236

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 3 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 0 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202232
Q1 202350

Biggest buyers

Landmark Wealth Management, LLC Added +22,736+22.7k
Occidental Asset Management, LLC Added +20,208+20.2k
UBS Group AG Added +1,727+1.7k
OSAIC HOLDINGS, INC. New +331+331
FMR LLC New +2+2

Biggest sellers

None

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Landmark Wealth Management, LLC 2.98% of their portfolio MELVILLE, NY 128,557128.6k $5.4m $5.4m 2.98% Added +22.7k +22,736
2 Occidental Asset Management, LLC 0.44% of their portfolio Burlingame, CA 41,95242.0k $1.8m $1.8m 0.44% Added +20.2k +20,208
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7671.8k $73.7k $73.7k 0.00% Added +1.7k +1,727
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 331331 $13.8k $13.8k 0.00% New
5 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $84 $84 0.00% New
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged