Vault-13

T ROWE PRICE ETF INC TOTR

TOTAL RETURN ETF · ETP · CUSIP 87283Q800

9 institutional holders +4 vs Q3 2023
426,487426.5k shares reported held*
$17.5mreported value*
4 new 4 added 0 reduced 0 sold out net bought ≈ $3.0m (+71.8k 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 ≈ $41.13.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 4Q4 22: 4Q1 23: 6Q2 23: 7Q3 23: 5Q4 23: 99Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20236
Q2 20237
Q3 20235
Q4 20239

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 0 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202232
Q1 202350
Q2 202343
Q3 202344
Q4 202380

Biggest buyers

JANE STREET GROUP, LLC New +22,525+22.5k
Blume Capital Management, Inc. Added +20,910+20.9k
Occidental Asset Management, LLC Added +14,497+14.5k
Landmark Wealth Management, LLC Added +5,964+6.0k
BANK OF MONTREAL /CAN/ New +4,974+5.0k
OSAIC HOLDINGS, INC. Added +1,826+1.8k
Spire Wealth Management New +611+611
Coppell Advisory Solutions LLC New +487+487

Biggest sellers

None

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Landmark Wealth Management, LLC 2.90% of their portfolio MELVILLE, NY 143,076143.1k $5.9m $5.9m 2.90% Added +6.0k +5,964
2 Blume Capital Management, Inc. 1.41% of their portfolio BERKELEY, CA 128,320128.3k $5.3m $5.3m 1.41% Added +20.9k +20,910
3 Occidental Asset Management, LLC 1.03% of their portfolio Burlingame, CA 120,661120.7k $5.0m $5.0m 1.03% Added +14.5k +14,497
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,52522.5k $926.4k $926.4k 0.00% New
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8335.8k $239.9k $239.9k 0.00% Added +1.8k +1,826
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,9745.0k $205.1k $205.1k 0.00% New
7 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 611611 $24.8k $24.8k 0.00% New
8 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 487487 $20.0k $20.0k 0.00% New
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged