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 13 institutions that hold shares in the stock, with a total of 11.6 Million shares, which have been reported (via 13F filing form) to have a value of $479 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
10,908,251
shares
|
$450 Million
0.05% of portfolio
|
Q2 2025
Added 6.27%
|
|
|
Blume Capital Management, Inc.
Berkeley, CA |
Jul 30, 2025 Q2 2025 |
295,682
shares
|
$12.2 Million
2.49% of portfolio
|
Q2 2025
Reduced 1.35%
|
|
|
Landmark Wealth Management, LLC
|
Oct 23, 2025 Q3 2025 |
171,399
shares
|
$7.07 Million
3.24% of portfolio
|
Q3 2025
Added 5.2%
|
|
|
Bank Plus Wealth Management LLC
Jackson, MS |
Jul 16, 2025 Q2 2025 |
77,098
shares
|
$3.18 Million
2.08% of portfolio
|
Q2 2025
Added 13.42%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
48,622
shares
|
$2.01 Million
0.0% of portfolio
|
Q2 2025
Added 16.68%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
45,766
shares
|
$1.89 Million
0.0% of portfolio
|
Q2 2025
Added 9.75%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Aug 11, 2025 Q2 2025 |
32,900
shares
|
$1.36 Million
0.25% of portfolio
|
Q2 2025
Reduced 1.44%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
23,685
shares
|
$977,006
0.0% of portfolio
|
Q2 2025
Reduced 2.55%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
9,573
shares
|
$394,886
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
3,047
shares
|
$125,688
0.0% of portfolio
|
Q2 2025
Reduced 43.61%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jul 28, 2025 Q2 2025 |
80
shares
|
$3,300
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1
shares
|
$41
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|