T Rowe Price Ultra Short-TerTBUXETF
13F holders, Q1 2025 (March 31)53holders +12
14new positions
3sold out
$49.65avg. 13F price*
At the end of Q1 2025, 53 institutions reported holding T Rowe Price Ultra Short-Ter (TBUX) in their 13F filings, up 12 from Q4 2024. 14 opened new positions and 3 sold out. The largest holders were Raymond James Financial Inc. ($37.4M), Strategic Financial Concepts, LLC ($13.7M) and Stifel Financial Corp. ($10.0M).
- Company
- T Rowe Price Ultra Short-Ter
- CUSIP
- 87283Q701
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.7M |
| Exits | 3 | $2.3M |
All 13F filers, Q4 2024 → Q1 2025: 624,505 shares bought and 220,119 shares sold, net +404,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Raymond James Financial Inc. | 0.01% | Add +4.1% | 753,201 | $37.4M |
| Strategic Financial Concepts, LLC | 2.57% | Add +3.6% | 276,315 | $13.7M |
| Stifel Financial Corp. | 0.01% | Add +13.8% | 200,943 | $10.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -25.3% | 188,631 | $9.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +489.1% | 162,122 | $8.0M |
| Osaic Holdings, Inc. | 0.02% | Add +53.6% | 149,373 | $7.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4158.8% | 93,013 | $4.6M |
| Austin Wealth Management, LLC | 0.92% | Reduce -2.7% | 92,107 | $4.6M |
| 3EDGE Asset Management, LP | 0.28% | Reduce -54.8% | 84,275 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +25.4% | 78,370 | $3.9M |
| Mission Financial Group, LLC | 3.57% | — | 77,750 | $3.9M |
| Entrewealth, LLC | 2.87% | Add +7.7% | 75,175 | $3.7M |
| Jones Financial Companies LLLP | 0.00% | Add +177.3% | 73,140 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +103.8% | 60,412 | $3.0M |
| Armor Investment Advisors, LLC | 1.16% | Add +3.5% | 56,351 | $2.8M |
| Dahring | Cusmano LLC | 2.10% | Add +125.3% | 49,084 | $2.4M |
| Beaumont Financial Advisors, LLC | 0.13% | Reduce -6.5% | 34,049 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -2.4% | 31,699 | $1.6M |
| Silver Oak Securities, Incorporated | 0.14% | Add +40.8% | 29,324 | $1.5M |
| Cetera Investment Advisers | 0.00% | New | 27,409 | $1.4M |
| MAI Capital Management | 0.01% | Reduce -4.6% | 26,939 | $1.3M |
| CRA Financial Services, LLC | 0.22% | Add +73.3% | 26,385 | $1.3M |
| 4J Wealth Management LLC | 1.02% | Add +175.5% | 26,042 | $1.3M |
| MidAtlantic Capital Management, Inc. | 0.97% | Add +1.6% | 24,882 | $1.2M |
| AdvisorNet Financial, Inc | 0.06% | Add +43.2% | 16,933 | $841K |
| Allworth Financial LP | 0.00% | Add +55.6% | 14,960 | $744K |
| Kestra Advisory Services, LLC | 0.00% | Add +204.9% | 12,696 | $630K |
| United Advisor Group, LLC | 0.12% | Add +3.8% | 11,757 | $584K |
| Geneos Wealth Management Inc. | 0.02% | Add +3.5% | 11,101 | $551K |
| NewEdge Advisors, LLC | 0.00% | New | 10,000 | $496K |
| Integrated Wealth Concepts LLC | 0.01% | New | 9,022 | $448K |
| Savvy Advisors, Inc. | 0.04% | Add +5.6% | 8,628 | $428K |
| Focus Financial Network, Inc. | 0.02% | Add +44.7% | 8,091 | $402K |
| Atlas Wealth LLC | 0.21% | New | 7,717 | $383K |
| Essex Financial Services, Inc. | 0.03% | New | 7,708 | $383K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,242 | $310K |
| Kovack Advisors, Inc. | 0.03% | New | 6,100 | $303K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +19.7% | 6,006 | $298K |
| Napa Wealth Management | 0.16% | New | 5,744 | $285K |
| L.K. Benson & Company, P.C. | 0.19% | No change | 5,571 | $277K |
| Financial Connections Group, Inc. | 0.12% | No change | 5,341 | $265K |
| Sovran Advisors, LLC | 0.03% | New | 4,855 | $241K |
| Walker Financial Services, Inc. | 0.13% | New | 4,853 | $241K |
| GWN Securities Inc. | 0.01% | New | 4,293 | $213K |
| Latitude Advisors, LLC | 0.12% | Reduce -3.5% | 4,293 | $213K |
| 1620 Investment Advisors, Inc. | 0.05% | Add +0.2% | 1,234 | $61K |
| Morgan Stanley | 0.00% | Add +35.8% | 953 | $47K |
| Farther Finance Advisors, LLC | 0.00% | No change | 760 | $38K |
| Principal Securities, Inc. | 0.00% | No change | 750 | $37K |
| Wayfinding Financial, LLC | 0.01% | New | 517 | $25K |
| JNBA Financial Advisors | 0.00% | Add +0.8% | 133 | $7K |
| Creative Financial Designs Inc. | 0.00% | New | 96 | $5K |
| Wells Fargo & Company | 0.00% | New | 1 | $44 |
"% 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.