T Rowe Price Ultra Short-TerTBUXETF
13F holders, Q2 2025 (June 30)63holders +10
16new positions
5sold out
1famous investor
$49.75avg. 13F price*
At the end of Q2 2025, 63 institutions reported holding T Rowe Price Ultra Short-Ter (TBUX) in their 13F filings, up 10 from Q1 2025. 16 opened new positions and 5 sold out. The largest holders were Raymond James Financial Inc. ($45.8M), Strategic Financial Concepts, LLC ($14.6M) and Stifel Financial Corp. ($13.0M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $8.3M |
| Exits | 5 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 1,006,154 shares bought and 138,490 shares sold, net +867,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Raymond James Financial Inc. | 0.02% | Add +22.2% | 920,451 | $45.8M |
| Strategic Financial Concepts, LLC | 2.06% | Add +6.4% | 293,952 | $14.6M |
| Stifel Financial Corp. | 0.01% | Add +30.1% | 261,437 | $13.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +45.8% | 236,294 | $11.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +88.1% | 174,999 | $8.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.0% | 137,364 | $6.8M |
| Jones Financial Companies LLLP | 0.01% | Add +85.7% | 135,828 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -35.5% | 121,677 | $6.1M |
| Sovran Advisors, LLC | 0.52% | Add +1950.4% | 99,547 | $5.0M |
| Austin Wealth Management, LLC | 0.85% | Add +4.2% | 95,934 | $4.8M |
| 3EDGE Asset Management, LP | 0.27% | Add +2.7% | 86,564 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.2% | 85,540 | $4.3M |
| Jane Street Group, LLC | 0.01% | Add +163.0% | 83,368 | $4.1M |
| Walker Financial Services, Inc. | 1.88% | Add +1615.6% | 83,258 | $4.1M |
| LPL Financial LLC | 0.00% | New | 72,965 | $3.6M |
| Entrewealth, LLC | 2.43% | Reduce -5.9% | 70,716 | $3.5M |
| Armor Investment Advisors, LLC | 1.29% | Add +21.9% | 68,710 | $3.4M |
| Dahring | Cusmano LLC | 2.09% | Add +9.7% | 53,848 | $2.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +450.7% | 49,683 | $2.5M |
| Beaumont Financial Advisors, LLC | 0.15% | Add +24.2% | 42,291 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.1% | 42,238 | $2.1M |
| CRA Financial Services, LLC | 0.28% | Add +37.8% | 36,357 | $1.8M |
| Focus Financial Network, Inc. | 0.06% | Add +263.2% | 29,386 | $1.5M |
| MidAtlantic Capital Management, Inc. | 0.97% | Add +10.1% | 27,396 | $1.4M |
| 4J Wealth Management LLC | 0.92% | Add +4.7% | 27,267 | $1.4M |
| MAI Capital Management | 0.01% | Reduce -0.8% | 26,738 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -9.1% | 24,926 | $1.2M |
| Essex Financial Services, Inc. | 0.07% | Add +187.5% | 22,160 | $1.1M |
| Silver Oak Securities, Incorporated | 0.09% | Reduce -25.7% | 21,778 | $1.1M |
| Allworth Financial LP | 0.00% | Add +33.3% | 19,938 | $992K |
| AdvisorNet Financial, Inc | 0.06% | Add +4.4% | 17,678 | $879K |
| Citadel Advisors | 0.00% | New | 16,875 | $839K |
| BridgePort Financial Solutions, LLC | 0.26% | New | 15,877 | $790K |
| United Advisor Group, LLC | 0.13% | Add +24.4% | 14,631 | $728K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.2% | 14,239 | $708K |
| Geneos Wealth Management Inc. | 0.02% | Add +18.0% | 13,100 | $652K |
| Carson Advisory Inc. | 0.40% | New | 12,543 | $624K |
| Advisory Services Network, LLC | 0.01% | New | 11,059 | $550K |
| Atlas Wealth LLC | 0.26% | Add +36.2% | 10,513 | $523K |
| Kovack Advisors, Inc. | 0.05% | Add +72.3% | 10,507 | $523K |
| Savvy Advisors, Inc. | 0.03% | Reduce -0.1% | 8,620 | $429K |
| MML Investors Services, LLC | 0.00% | New | 7,629 | $379K |
| International Assets Investment Management, LLC | 0.03% | New | 7,570 | $377K |
| Octavia Wealth Advisors, LLC | 0.04% | New | 7,065 | $351K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 6,242 | $310K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.1% | 6,073 | $302K |
| L.K. Benson & Company, P.C. | 0.17% | No change | 5,571 | $277K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 5,276 | $262K |
| N.E.W. Advisory Services LLC | 0.02% | New | 4,347 | $216K |
| Altfest L J & Co. Inc. | 0.02% | New | 4,027 | $200K |
| Financial Connections Group, Inc. | 0.07% | Reduce -33.7% | 3,539 | $176K |
| Farther Finance Advisors, LLC | 0.00% | Add +232.1% | 2,524 | $126K |
| 1620 Investment Advisors, Inc. | 0.04% | Reduce -0.5% | 1,228 | $61K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 952 | $47K |
| Principal Securities, Inc. | 0.00% | Add +26.0% | 945 | $47K |
| Ameritas Advisory Services, LLC | 0.00% | New | 815 | $41K |
| Royal Bank of Canada | 0.00% | New | 803 | $40K |
| Comerica Bank | 0.00% | New | 148 | $7K |
| JNBA Financial Advisors | 0.00% | Add +1.5% | 135 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +8.3% | 104 | $5K |
| JPMorgan Chase & Co. | 0.00% | New | 12 | $597 |
| FMR LLC | 0.00% | New | 2 | $99 |
| Wells Fargo & Company | 0.00% | No change | 1 | $56 |
"% 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.