ETF · 87283Q800

TOTR

ETF

T ROWE PRICE ETF INC

···Share

Holders (tracked)

Combined shares

10,547,338

Combined value

$429.91M

Last close

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Quarter

2025Q4

Tracked holders · last 8 quarters

Flat over the last 7 quarters.

Who owns TOTR

2 super-investors · 2025Q4

Tracked stake

10.55M

Combined value

$430M

% of shares outstanding

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shares-out unknown

Quarter action mix

Trim1Held1

#	Manager	Shares	Value	% of book	Last action	8Q trend
1	T. Rowe Price	10.50M	$428M	0.0%	Held
2	Ken Griffin Citadel Advisors	47.3K	$2M	0.0%	Trim−2.4K

Position changes reported for the latest quarter, grouped by direction.

New positions0

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Added to0

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Trimmed1

Exited0

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Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2024Q2	1	8,983	$360K	—
2024Q3	1	19,078	$794K	—
2024Q4	2	158,154	$6.3M	+1
2025Q1	2	10,306,459	$418.5M	—
2025Q2	2	10,956,873	$444.7M	—
2025Q3	2	10,549,759	$430.2M	—
2025Q4	2	10,547,338	$429.9M	—