Funds holding TRP TOTAL RETURN ETF
ISIN US87283Q8006 · United States · LEI 549300YYO0GDGZ739W96
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 420.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 10,500,001 | 420.7M $ | 6.83 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 6.83 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 10,500,001 | 0.0 % |
| 2026Q2 | 1 | 0 | 10,500,001 | 0.0 % |
| 2026Q1 | 1 | 0 | 10,500,001 | 0.0 % |
| 2025Q4 | 1 | 0 | 10,500,001 | 0.0 % |
| 2025Q3 | 1 | 0 | 10,500,001 | +6.3 % |
| 2025Q2 | 1 | 9,875,001 |
Institutional managers
14 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Landmark Wealth Management, LLC | 228,105 | 9.2M $ | as of Mar 31, 2026 |
| BankPlus Wealth Management LLC | 108,847 | 4.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 71,122 | 2.9M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 65,240 | 2.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 47,991 | 1.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 46,222 | 1.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 34,253 | 1.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 21,096 | 849.7K $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 18,251 | 735.1K $ | as of Mar 31, 2026 |
| Blume Capital Management, Inc. | 9,318 | 375.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 898 | 36.2K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 556 | 22.3K $ | as of Mar 31, 2026 |
| Wilmington Savings Fund Society, FSB | 80 | 3.2K $ | as of Mar 31, 2026 |
| FMR LLC | 1 | 40 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TRP TOTAL RETURN ETF". https://titelia.com/en/stocks/trp-total-return-etf-US87283Q8006