T Rowe Price Ultra Short-TerTBUXETF
13F holders, Q3 2024 (September 30)32holders +4
7new positions
3sold out
1famous investor
$49.77avg. 13F price*
At the end of Q3 2024, 32 institutions reported holding T Rowe Price Ultra Short-Ter (TBUX) in their 13F filings, up 4 from Q2 2024. 7 opened new positions and 3 sold out. The largest holders were Raymond James & Associates ($11.2M), Strategic Financial Concepts, LLC ($11.0M) and Stifel Financial Corp. ($8.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- T Rowe Price Ultra Short-Ter
- CUSIP
- 87283Q701
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.4M |
| Exits | 3 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 564,996 shares bought and 8,687,595 shares sold, net −8,122,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Raymond James & Associates | 0.01% | Reduce -2.3% | 225,986 | $11.2M |
| Strategic Financial Concepts, LLC | 3.51% | Reduce -97.5% | 221,304 | $11.0M |
| Stifel Financial Corp. | 0.01% | Add +2462.0% | 179,416 | $8.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +160.3% | 152,099 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +343.7% | 132,058 | $6.6M |
| 3EDGE Asset Management, LP | 0.33% | Add +136.9% | 93,567 | $4.7M |
| Austin Wealth Management, LLC | 0.97% | Reduce -3.7% | 88,368 | $4.4M |
| Armor Investment Advisors, LLC | 1.08% | Reduce -9.6% | 52,386 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Add +759.3% | 50,817 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +79.8% | 32,158 | $1.6M |
| Silver Oak Securities, Incorporated | 0.13% | Add +27.0% | 24,885 | $1.2M |
| LPL Financial LLC | 0.00% | New | 23,861 | $1.2M |
| MidAtlantic Capital Management, Inc. | 0.71% | New | 19,493 | $970K |
| United Advisor Group, LLC | 0.12% | Add +30.3% | 10,691 | $532K |
| Flow Traders U.S. LLC | 0.03% | New | 10,136 | $504K |
| Jane Street Group, LLC | 0.00% | Reduce -29.7% | 9,636 | $479K |
| AdvisorNet Financial, Inc | 0.03% | Add +17.1% | 8,956 | $446K |
| CRA Financial Services, LLC | 0.08% | Add +28.9% | 8,332 | $415K |
| Savvy Advisors, Inc. | 0.08% | Add +3.1% | 7,549 | $376K |
| Geneos Wealth Management Inc. | 0.01% | Add +98.5% | 7,026 | $350K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -57.9% | 5,777 | $287K |
| Citadel Advisors | 0.00% | New | 5,346 | $266K |
| Financial Connections Group, Inc. | 0.13% | Reduce -10.9% | 5,341 | $265K |
| 4J Wealth Management LLC | 0.18% | No change | 4,600 | $229K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,465 | $222K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,054 | $202K |
| Jones Financial Companies LLLP | 0.00% | New | 1,329 | $66K |
| Morgan Stanley | 0.00% | Add +0.1% | 703 | $35K |
| Farther Finance Advisors, LLC | 0.00% | No change | 150 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -54.3% | 53 | $3K |
| UBS Group AG | 0.00% | Reduce -98.5% | 6 | $299 |
| FMR LLC | 0.00% | No change | 1 | $50 |
"% 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.