T. Rowe Price Exchange-Traded Funds, Inc. (TOTR)
Perusahaan Manajemen · ARCX · Seri S000072798 · Lihat di SEC EDGAR ↗
- Aset bersih
- $561.8M
- Kepemilikan
- 1.416
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 16,89%
- Jumlah posisi efektif
- 200,9
- Posisi di atas 1%
- 11
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$16.0M
- Kuartal berakhir Mei 2026
- +$17.1M
- 12 bulan terakhir
- +$10.8M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.416 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 912810TU2 | $1.7M | 0,30 | 1.805.000 | DBT | US |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | 74514L3T2 | $1.7M | 0,30 | 2.413.441 | DBT | PR |
| NIGERIA T BILL | YI4469387 | $1.7M | 0,30 | 2.400.000.000 | DBT | NG |
| GNMA II TBA JUN | 21H050664 | $1.7M | 0,30 | 1.685.000 | ABS-MBS | US |
| VISTRA CORP 144A | 92840MAD4 | $1.6M | 0,29 | 1.520.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC 144A | 350930AE3 | $1.6M | 0,29 | 1.530.000 | DBT | US |
| US TREASURY N/B | 912810TL2 | $1.6M | 0,29 | 1.920.000 | DBT | US |
| GNMA II TBA JUN | 21H022663 | $1.6M | 0,29 | 1.905.000 | ABS-MBS | US |
| MDPK 2016-24A CR2 144A | 55820NBA8 | $1.6M | 0,29 | 1.625.000 | ABS-CBDO | KY |
| GNMA II TBA JUN | 21H042661 | $1.6M | 0,29 | 1.685.000 | ABS-MBS | US |
| DEFT 2024-1 C 144A | 24702GAJ4 | $1.6M | 0,29 | 1.610.000 | ABS-O | US |
| FNMA 15 YR TBA JUN | 01F020463 | $1.6M | 0,29 | 1.765.000 | ABS-MBS | US |
| HPEFS 2024-1A D 144A | 403963AF8 | $1.6M | 0,29 | 1.600.000 | ABS-O | US |
| GNMA II TBA JUN | 21H052660 | $1.6M | 0,28 | 1.580.000 | ABS-MBS | US |
| COSTA RICA GOVERNMENT 144A | 221602AE5 | $1.5M | 0,27 | 1.250.000 | DBT | CR |
| FNMA 30 YR TBA JUN | 01F040669 | $1.5M | 0,27 | 1.640.000 | ABS-MBS | US |
| PROG 2025-SFR2 A 144A | 74334GAA4 | $1.5M | 0,27 | 1.623.253 | ABS-O | US |
| VZMT 2025-3 C | 92348KEB5 | $1.5M | 0,27 | 1.500.000 | ABS-O | US |
| Sekuritas tidak diketahui | — | $1.5M | 0,27 | 1.515.000 | LON | US |
| JACK 2022-1A A2I 144A | 466365AD5 | $1.5M | 0,26 | 1.518.900 | ABS-O | US |
| PETROLEOS MEXICANOS | 71654QDP4 | $1.4M | 0,25 | 1.220.000 | DBT | MX |
| FNMA 30 YR | 3133KJL34 | $1.4M | 0,25 | 1.751.119 | ABS-MBS | US |
| STACR 2022-DNA6 M1B 144A | 35564KH44 | $1.4M | 0,25 | 1.385.000 | ABS-MBS | US |
| MONTENEGRO 144A | 857305AA4 | $1.4M | 0,25 | 1.345.000 | DBT | ME |
| CMXS 2025-A B | 14319UAD2 | $1.4M | 0,25 | 1.400.000 | ABS-O | US |
| BLAST 2026-2 E 144A | 10807VAG0 | $1.4M | 0,25 | 1.400.000 | ABS-O | US |
| US TREASURY N/B | 91282CNT4 | $1.4M | 0,25 | 1.420.000 | DBT | US |
| SEB4P 2026-1A A2 144A | 78433DAD6 | $1.4M | 0,25 | 1.395.000 | ABS-O | US |
| NEUB 2021-43A AR 144A | 64134AAJ1 | $1.4M | 0,25 | 1.380.000 | ABS-CBDO | KY |
| NYC 2026-9W57 B 144A | 62957YAC2 | $1.4M | 0,24 | 1.360.000 | ABS-MBS | US |
| FISERV INC | 337738BP2 | $1.4M | 0,24 | 1.385.000 | DBT | US |
| DEXT 2025-1 C 144A | 252154AE9 | $1.4M | 0,24 | 1.340.000 | ABS-O | US |
| CRVNA 2025-P1 C | 14689MAF7 | $1.4M | 0,24 | 1.340.000 | ABS-O | US |
| FOCUS 2017-1A A2II 144A | 34417MAB3 | $1.3M | 0,24 | 1.342.250 | ABS-O | US |
| PLMRS 2021-1A A1AR 144A | 69701WAJ5 | $1.3M | 0,24 | 1.335.000 | ABS-CBDO | KY |
| FNMA 30 YR | 3132DWD67 | $1.3M | 0,24 | 1.518.168 | ABS-MBS | US |
| FNMA 30 YR | 3132DWDR1 | $1.3M | 0,23 | 1.566.754 | ABS-MBS | US |
| FNMA 30 YR | 3140QNTL6 | $1.3M | 0,23 | 1.396.330 | ABS-MBS | US |
| OZLMF 2012-2A BR4 144A | 67108BCJ2 | $1.3M | 0,23 | 1.270.000 | ABS-CBDO | KY |
| FNMA 30 YR | 3133KQQC3 | $1.3M | 0,23 | 1.221.100 | ABS-MBS | US |
| US TREASURY N/B | 91282CMT5 | $1.3M | 0,22 | 1.260.000 | DBT | US |
| Sekuritas tidak diketahui | — | $1.2M | 0,22 | 1 | DCR | GB |
| CHPRK 2018-1A BR 144A | 16409TAS8 | $1.2M | 0,22 | 1.235.000 | ABS-CBDO | KY |
| REALT 2025-1A A2 144A | 75585RSU0 | $1.2M | 0,22 | 1.690.000 | ABS-MBS | CA |
| GNMA LL 30 YR | 36179WY85 | $1.2M | 0,22 | 1.476.096 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $1.2M | 0,21 | 1 | DCR | GB |
| FNMA 30 YR | 3132DUAG2 | $1.2M | 0,21 | 1.196.195 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F042665 | $1.2M | 0,21 | 1.235.000 | ABS-MBS | US |
| CRVNA 2025-N1 B 144A | 14688XAD9 | $1.2M | 0,21 | 1.177.000 | ABS-O | US |
| ZAXBY 2021-1A A2 144A | 98920MAA0 | $1.2M | 0,21 | 1.238.250 | ABS-O | US |
Halaman 2
dari 29
Rincian sektor
Utilities
0,0%
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $16.479.547 | 28,51% | 411.284 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.269.258 | 26,41% | 381.079 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $9.914.845 | 17,15% | 247.447 | Saham | 30 Juni 2026 |
| BankPlus Wealth Management LLC | $4.442.562 | 7,68% | 110.869 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.183.414 | 5,51% | 79.217 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.848.118 | 4,93% | 71.081 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.009.137 | 3,48% | 50.143 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $636.488 | 1,10% | 15.885 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $538.077 | 0,93% | 13.429 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $432.620 | 0,75% | 10.797 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $429.053 | 0,74% | 10.669 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $427.491 | 0,74% | 10.669 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $420.735 | 0,73% | 10.500.374 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $373.346 | 0,65% | 9.318 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $317.903 | 0,55% | 7.934 | Saham | 30 Juni 2026 |
| UBS Group AG | $62.428 | 0,11% | 1.558 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.979 | 0,02% | 274 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.256 | 0,02% | 256 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $3.205 | 0,01% | 80 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.012 | 0,00% | 25.265 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JUST Goldman Sachs ETF Trust | $563.0M |
| NAIL Direxion Shares ETF Trust | $563.0M |
| OCTW AIM ETF Products Trust | $564.4M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| PSFF Pacer Funds Trust | $567.5M |
| PNQI Invesco Exchange-Traded Fund Tr… | $558.6M |
| QMAR First Trust Exchange-Traded Fun… | $557.9M |
| MYCH SSGA Active Trust | $555.9M |
| IBTL iShares Trust | $554.7M |
| SSUS Strategy Shares | $553.4M |