Institutional Ownership T Rowe Price Exchange Traded F (TOTR)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TOTR). We have compiled data on the 15 institutions that hold shares in the stock, with a total of 11 Million shares, which have been reported (via 13F filing form) to have a value of $440 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
10,264,786
shares
|
$412 Million
0.05% of portfolio
|
Q1 2025
Added 11242.3%
|
|
|
Blume Capital Management, Inc.
Berkeley, CA |
May 06, 2025 Q1 2025 |
299,719
shares
|
$12 Million
2.83% of portfolio
|
Q1 2025
Added 42.1%
|
|
|
Landmark Wealth Management, LLC
|
May 02, 2025 Q1 2025 |
165,237
shares
|
$6.62 Million
2.96% of portfolio
|
Q1 2025
Reduced 1.99%
|
|
|
Bank Plus Wealth Management LLC
Jackson, MS |
Apr 25, 2025 Q1 2025 |
67,977
shares
|
$2.73 Million
2.03% of portfolio
|
Q1 2025
Added 5.37%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
41,701
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2025
Added 18.95%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
41,673
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2025
Reduced 38.4%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Apr 21, 2025 Q1 2025 |
33,379
shares
|
$1.34 Million
0.3% of portfolio
|
Q1 2025
Added 18.3%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
24,306
shares
|
$974,427
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
19,265
shares
|
$772,333
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
6,500
shares
|
$260,585
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
3,964
shares
|
$158,916
0.0% of portfolio
|
Q4 2024
Added 36.3%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,118
shares
|
$84,910
0.0% of portfolio
|
Q1 2025
Reduced 71.96%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
May 08, 2025 Q1 2025 |
80
shares
|
$3,207
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1
shares
|
$40
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|