# T ROWE PRICE EXCHANGE-TRADED (TOTR)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TOTR/

- Reporting holders: 20
- Reported value: $482.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [PRICE T ROWE ASSOCIATES INC /MD/](https://holderbook.com/funds/80255-price-t-rowe-associates-inc-md/) | $420.7M | 10,500,374 | 0.0% | 7 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $17.1M | 427,404 | 0.0% | 3 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $15.3M | 381,079 | 0.0% | 1 |
| [Landmark Wealth Management, LLC](https://holderbook.com/funds/1728778-landmark-wealth-management-llc/) | $9.9M | 247,447 | 2.4% | 18 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $5.7M | 142,162 | 0.0% | 7 |
| [BankPlus Wealth Management LLC](https://holderbook.com/funds/2051117-bankplus-wealth-management-llc/) | $4.4M | 110,869 | 2.0% | 7 |
| [JONES FINANCIAL COMPANIES LLLP](https://holderbook.com/funds/815917-jones-financial-companies-lllp/) | $3.2M | 79,217 | 0.0% | 5 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $2.0M | 50,143 | 0.0% | 6 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $1.0M | 25,265 | 0.0% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $636.5K | 15,885 | 0.0% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $635.8K | 15,868 | 0.0% | 9 |
| [United Advisor Group, LLC](https://holderbook.com/funds/2004873-united-advisor-group-llc/) | $538.1K | 13,429 | 0.1% | 9 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $432.6K | 10,797 | 0.0% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $429.1K | 10,669 | 0.0% | 2 |
| [KICKSTAND VENTURES, LLC.](https://holderbook.com/funds/2000355-kickstand-ventures-llc/) | $427.5K | 10,669 | 0.1% | 1 |
| [Blume Capital Management, Inc.](https://holderbook.com/funds/1587192-blume-capital-management-inc/) | $373.3K | 9,318 | 0.1% | 12 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $62.4K | 1,558 | 0.0% | 1 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $11.0K | 274 | 0.0% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $10.3K | 256 | 0.0% | 12 |
| [Wilmington Savings Fund Society, FSB](https://holderbook.com/funds/900974-wilmington-savings-fund-society-fsb/) | $3.2K | 80 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 20 | $482.9M |
| Q1 2026 | 15 | $449.2M |
| Q4 2025 | 12 | $448.9M |
| Q3 2025 | 14 | $449.0M |
| Q2 2025 | 12 | $471.2M |
| Q1 2025 | 15 | $445.5M |
| Q4 2024 | 12 | $27.4M |
| Q3 2024 | 10 | $17.6M |
| Q2 2024 | 11 | $18.9M |
| Q1 2024 | 7 | $18.6M |
| Q4 2023 | 8 | $17.5M |
| Q3 2023 | 4 | $13.9M |