T Rowe Price Ultra Short-TerTBUXETF
13F holders, Q2 2024 (June 30)28holders +7
9new positions
3sold out
$3.49avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding T Rowe Price Ultra Short-Ter (TBUX) in their 13F filings, up 7 from Q1 2024. 9 opened new positions and 3 sold out. The largest holders were Raymond James & Associates ($11.4M), Austin Wealth Management, LLC ($4.5M) and Raymond James Financial Services Advisors, Inc. ($2.9M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.0M |
| Exits | 3 | $446K |
All 13F filers, Q1 2024 → Q2 2024: 9,142,295 shares bought and 63,148 shares sold, net +9,079,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Raymond James & Associates | 0.01% | Add +433.7% | 231,283 | $11.4M |
| Austin Wealth Management, LLC | 1.07% | Add +1.0% | 91,785 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +325.6% | 58,420 | $2.9M |
| Armor Investment Advisors, LLC | 1.32% | Add +4.6% | 57,944 | $2.9M |
| 3EDGE Asset Management, LP | 0.15% | New | 39,490 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 29,763 | $1.5M |
| Milestone Asset Management, LLC | 0.29% | Add +2.7% | 23,324 | $1.2M |
| Silver Oak Securities, Incorporated | 0.15% | Add +6.0% | 19,590 | $968K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 17,882 | $884K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 13,716 | $678K |
| Jane Street Group, LLC | 0.00% | Reduce -72.2% | 13,700 | $677K |
| RFG Advisory, LLC | 0.02% | New | 12,109 | $599K |
| United Advisor Group, LLC | 0.13% | Add +57.2% | 8,208 | $406K |
| AdvisorNet Financial, Inc | 0.03% | Add +8.1% | 7,648 | $378K |
| Savvy Advisors, Inc. | 0.12% | New | 7,323 | $362K |
| Stifel Financial Corp. | 0.00% | Add +14.8% | 7,003 | $346K |
| CRA Financial Services, LLC | 0.06% | New | 6,462 | $319K |
| Financial Connections Group, Inc. | 0.15% | Reduce -28.2% | 5,996 | $296K |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.9% | 5,914 | $292K |
| 4J Wealth Management LLC | 0.19% | New | 4,600 | $227K |
| Strategic Financial Concepts, LLC | 0.10% | Add +18173.6% | 8,845,152 | $179K |
| Geneos Wealth Management Inc. | 0.01% | Add +101.7% | 3,540 | $175K |
| Fortitude Family Office, LLC | 0.03% | New | 916 | $45K |
| Morgan Stanley | 0.00% | No change | 702 | $35K |
| UBS Group AG | 0.00% | New | 411 | $20K |
| Farther Finance Advisors, LLC | 0.00% | No change | 150 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | — | 116 | $6K |
| FMR LLC | 0.00% | New | 1 | $49 |
"% 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.