T Rowe Price Ultra Short-TerTBUXETF
13F holders, Q4 2024 (December 31)41holders +9
11new positions
4sold out
1famous investor
$49.59avg. 13F price*
At the end of Q4 2024, 41 institutions reported holding T Rowe Price Ultra Short-Ter (TBUX) in their 13F filings, up 9 from Q3 2024. 11 opened new positions and 4 sold out. The largest holders were Raymond James Financial Inc. ($35.9M), Strategic Financial Concepts, LLC ($13.2M) and Cambridge Investment Research Advisors, Inc. ($12.5M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.7M |
| Exits | 4 | $727K |
All 13F filers, Q3 2024 → Q4 2024: 600,932 shares bought and 42,731 shares sold, net +558,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Raymond James Financial Inc. | 0.01% | — | 723,414 | $35.9M |
| Strategic Financial Concepts, LLC | 2.54% | Add +20.5% | 266,741 | $13.2M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +91.1% | 252,337 | $12.5M |
| 3EDGE Asset Management, LP | 0.57% | Add +99.0% | 186,241 | $9.2M |
| Stifel Financial Corp. | 0.01% | Reduce -1.6% | 176,613 | $8.8M |
| Osaic Holdings, Inc. | 0.01% | Add +91.3% | 97,217 | $4.8M |
| Austin Wealth Management, LLC | 0.98% | Add +7.1% | 94,645 | $4.7M |
| Entrewealth, LLC | 3.21% | — | 69,772 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | New | 62,484 | $3.1M |
| Armor Investment Advisors, LLC | 1.11% | Add +3.9% | 54,424 | $2.7M |
| Citadel Advisors | 0.00% | Add +688.4% | 42,150 | $2.1M |
| Beaumont Financial Advisors, LLC | 0.14% | New | 36,413 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +236.9% | 32,465 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.8% | 29,642 | $1.5M |
| MAI Capital Management | 0.01% | New | 28,239 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +376.4% | 27,522 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +1884.7% | 26,377 | $1.3M |
| MidAtlantic Capital Management, Inc. | 0.89% | Add +25.7% | 24,498 | $1.2M |
| Dahring | Cusmano LLC | 0.98% | — | 21,788 | $1.1M |
| Silver Oak Securities, Incorporated | 0.10% | Reduce -16.3% | 20,822 | $1.0M |
| CRA Financial Services, LLC | 0.13% | Add +82.7% | 15,221 | $755K |
| AdvisorNet Financial, Inc | 0.05% | Add +32.1% | 11,828 | $586K |
| United Advisor Group, LLC | 0.11% | Add +6.0% | 11,327 | $561K |
| Geneos Wealth Management Inc. | 0.02% | Add +52.6% | 10,723 | $532K |
| Allworth Financial LP | 0.00% | New | 9,616 | $479K |
| 4J Wealth Management LLC | 0.38% | Add +105.5% | 9,453 | $469K |
| Savvy Advisors, Inc. | 0.05% | Add +8.2% | 8,171 | $405K |
| Focus Financial Network, Inc. | 0.01% | New | 5,591 | $277K |
| L.K. Benson & Company, P.C. | 0.19% | — | 5,571 | $276K |
| Financial Connections Group, Inc. | 0.13% | No change | 5,341 | $264K |
| LPL Financial LLC | 0.00% | Reduce -78.5% | 5,121 | $254K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 5,019 | $249K |
| Latitude Advisors, LLC | 0.12% | New | 4,448 | $221K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.7% | 4,164 | $206K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,184 | $108K |
| 1620 Investment Advisors, Inc. | 0.05% | New | 1,231 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Add +406.7% | 760 | $38K |
| Principal Securities, Inc. | 0.00% | New | 750 | $37K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 702 | $35K |
| JNBA Financial Advisors | 0.00% | New | 132 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 53 | $3K |
"% 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.