# T ROWE PRICE ETF INC TOTAL RETURN ETF

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.

## Summary

- Issuer: T ROWE PRICE ETF INC
- Class: TOTAL RETURN ETF
- CUSIP: 87283Q800
- Asset category: EC
- 13F holders: 17
- 13F value: $26.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $422.9M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $1.9M | 46,222 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $1.4M | 34,253 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $850K | 21,096 |
| [United Advisor Group, LLC](https://search.stillhousedata.com/firm/324205) | CINCINNATI, OH | $538K | 13,429 |
| [KICKSTAND VENTURES, LLC.](https://search.stillhousedata.com/firm/327022) | PITTSFORD, NY | $427K | 10,669 |
| PRICE T ROWE ASSOCIATES INC /MD/ | BALTIMORE, MD | $423K | 10,500,001 |
| [Blume Capital Management, Inc.](https://search.stillhousedata.com/firm/111768) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Spectrum Income Fund](https://search.stillhousedata.com/fund/S000002122) | T. ROWE PRICE SPECTRUM FUND, INC. | $422.9M | 698.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87283Q800.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.