Vault-13

T ROWE PRICE ETF INC TOTR

TOTAL RETURN ETF · ETP · CUSIP 87283Q800

8 institutional holders -1 vs Q4 2023
459,577459.6k shares reported held*
$18.6mreported value*
2 new 3 added 1 reduced 2 sold out net bought ≈ $1.4m (+33.6k 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 ≈ $40.37.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 4Q4 22: 4Q1 23: 6Q2 23: 7Q3 23: 5Q4 23: 9Q1 24: 88Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20236
Q2 20237
Q3 20235
Q4 20239
Q1 20248

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 23Q1 24: 5 bought or addedQ1 24: 3 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202232
Q1 202350
Q2 202343
Q3 202344
Q4 202380
Q1 202453

Biggest buyers

JPMORGAN CHASE & CO New +93,664+93.7k
Blume Capital Management, Inc. Added +51,875+51.9k
JANE STREET GROUP, LLC Added +8,547+8.5k
Landmark Wealth Management, LLC Added +8,322+8.3k
UBS Group AG New +75+75

Biggest sellers

Occidental Asset Management, LLC Sold out -120,661-120.7k
BANK OF MONTREAL /CAN/ Sold out -4,974-5.0k
OSAIC HOLDINGS, INC. Reduced -3,271-3.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blume Capital Management, Inc. 1.77% of their portfolio BERKELEY, CA 180,195180.2k $7.3m $7.3m 1.77% Added +51.9k +51,875
2 Landmark Wealth Management, LLC 2.83% of their portfolio MELVILLE, NY 151,398151.4k $6.1m $6.1m 2.83% Added +8.3k +8,322
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 93,66493.7k $3.8m $3.8m 0.00% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,07231.1k $1.3m $1.3m 0.00% Added +8.5k +8,547
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5622.6k $103.5k $103.5k 0.00% Reduced -3.3k -3,271
6 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 611611 $24.7k $24.7k 0.00% Unchanged
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 7575 $3.0k $3.0k 0.00% New
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged