T ROWE PRICE ETF INC TOTR
TOTAL RETURN ETF · ETP · CUSIP 87283Q800
7
institutional holders
+1 vs Q1 2023
203.3k
shares reported held*
$8.3mreported value*
2 new
2 added
2 reduced
1 sold out
net bought ≈ $1.3m (+30.7k 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 ≈ $40.80.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 4 |
| Q1 2023 | 6 |
| Q2 2023 | 7 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 2 |
| Q1 2023 | 5 | 0 |
| Q2 2023 | 4 | 3 |
Biggest buyers
| Occidental Asset Management, LLC | Added | +17.6k |
| JANE STREET GROUP, LLC | New | +11.9k |
| Landmark Wealth Management, LLC | Added | +2.8k |
| Coppell Advisory Solutions LLC | New | +487 |
Biggest sellers
| UBS Group AG | Reduced | -1.7k |
| OSAIC HOLDINGS, INC. | Sold out | -331 |
| FMR LLC | Reduced | -1 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Landmark Wealth Management, LLC 4.75% of their portfolio | 131.4k $5.4m | Added +2.8k |
| Occidental Asset Management, LLC 0.55% of their portfolio | 59.5k $2.4m | Added +17.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.9k $486.7k | New |
| Coppell Advisory Solutions LLC 0.01% of their portfolio | 487 $19.8k | New |
| UBS Group AG 0.00% of their portfolio | 38 $1.6k | Reduced -1.7k |
| FMR LLC 0.00% of their portfolio | 1 $41 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |