T Rowe Price Ultra Short-TerTBUX ETF 13F holders, Q1 2024 (March 31) 21 holders
$49.36 avg. 13F price*
At the end of Q1 2024 , 21 institutions reported holding T Rowe Price Ultra Short-Ter (TBUX) in their 13F filings. The largest holders were Austin Wealth Management, LLC ($4.5M), Armor Investment Advisors, LLC ($2.7M) and Jane Street Group, LLC ($2.4M).
Company T Rowe Price Ultra Short-Ter
CUSIP 87283Q701
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 9 $7.5M Exits 2 $334K
Ownership 21 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Austin Wealth Management, LLC 1.11% Add +13.2% 90,862 $4.5M Armor Investment Advisors, LLC 1.31% Reduce -4.0% 55,413 $2.7M Jane Street Group, LLC 0.00% Reduce -22.5% 49,314 $2.4M Strategic Financial Concepts, LLC 0.58% New 48,404 $2.4M Raymond James & Associates 0.00% New 43,334 $2.1M Milestone Asset Management, LLC 0.32% New 22,706 $1.1M Osaic Holdings, Inc. 0.00% Reduce -21.5% 21,842 $1.1M Silver Oak Securities, Incorporated 0.14% Add +9.1% 18,490 $912K Envestnet Asset Management Inc. 0.00% Reduce -9.0% 17,471 $862K Commonwealth Equity Services, LLC 0.00% Reduce -14.4% 13,924 $687K Raymond James Financial Services Advisors, Inc. 0.00% New 13,726 $677K Financial Connections Group, Inc. 0.45% Reduce -4.7% 8,347 $412K AdvisorNet Financial, Inc 0.03% New 7,077 $349K Stifel Financial Corp. 0.00% New 6,099 $301K United Advisor Group, LLC 0.10% New 5,222 $258K McCarthy Asset Management, Inc. 0.13% Add +1.3% 4,151 $205K MidAtlantic Capital Management, Inc. 0.14% New 3,156 $156K Geneos Wealth Management Inc. 0.00% Reduce -57.7% 1,755 $87K Citigroup Inc. 0.00% New 1,740 $86K Morgan Stanley 0.00% Reduce -0.1% 702 $35K Farther Finance Advisors, LLC 0.00% Reduce -50.0% 150 $7K
"% of holder's portfolio" is TBUX's weight in each manager's 13F, not the share of T Rowe Price Ultra Short-Ter the manager owns.