T ROWE PRICE ETF INC TOTAL RETURN ETF is a security (CUSIP 87283Q800) tracked across SEC portfolio filings. 17 institutional managers reported $26.9M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $422.9M via N-PORT as of 2026-03-31.
Showing 15 of 17 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Landmark Wealth Management, LLC | MELVILLE, NY | $9.2M | 228,105 |
| BankPlus Wealth Management LLC | JACKSON, MS | $4.4M | 110,869 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $2.8M | 71,081 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $2.6M | 65,240 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $1.9M | 47,991 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $1.9M | 46,222 |
| CITADEL ADVISORS LLC | MIAMI, FL | $1.4M | 34,253 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $850K | 21,096 |
| United Advisor Group, LLC | CINCINNATI, OH | $538K | 13,429 |
| KICKSTAND VENTURES, LLC. | PITTSFORD, NY | $427K | 10,669 |
| PRICE T ROWE ASSOCIATES INC /MD/ | BALTIMORE, MD | $423K | 10,500,001 |
| Blume Capital Management, Inc. | BERKELEY, CA | $373K | 9,318 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $36K | 898 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $22K | 556 |
| Wilmington Savings Fund Society, FSB | WILMINGTON, DE | $3K | 80 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $422.9M | 698.81% |