T Rowe Price Ultra Short-TerTBUXETF
13F holders, Q3 2025 (September 30)72holders +9
12new positions
3sold out
1famous investor
$49.84avg. 13F price*
At the end of Q3 2025, 72 institutions reported holding T Rowe Price Ultra Short-Ter (TBUX) in their 13F filings, up 9 from Q2 2025. 12 opened new positions and 3 sold out. The largest holders were ARS Wealth Advisors Group, LLC ($65.0M), Raymond James Financial Inc. ($54.0M) and Strategic Financial Concepts, LLC ($15.0M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $75.9M |
| Exits | 3 | $432K |
All 13F filers, Q2 2025 → Q3 2025: 2,085,309 shares bought and 321,366 shares sold, net +1,763,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| ARS Wealth Advisors Group, LLC | 6.42% | New | 1,304,063 | $65.0M |
| Raymond James Financial Inc. | 0.02% | Add +17.6% | 1,082,877 | $54.0M |
| Strategic Financial Concepts, LLC | 2.19% | Add +2.7% | 301,777 | $15.0M |
| Stifel Financial Corp. | 0.01% | Add +0.9% | 263,675 | $13.1M |
| Jones Financial Companies LLLP | 0.01% | Add +70.5% | 231,536 | $11.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +9.9% | 192,311 | $9.6M |
| Osaic Holdings, Inc. | 0.01% | Add +33.3% | 183,085 | $9.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +32.0% | 160,670 | $8.0M |
| Sovran Advisors, LLC | 0.67% | Add +52.2% | 151,475 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -51.7% | 114,162 | $5.7M |
| Walker Financial Services, Inc. | 2.04% | Add +26.5% | 105,336 | $5.2M |
| Austin Wealth Management, LLC | 0.72% | Reduce -3.8% | 92,319 | $4.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.3% | 86,609 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 77,916 | $3.9M |
| Entrewealth, LLC | 1.90% | Add +4.8% | 74,139 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -7.0% | 67,830 | $3.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +31.8% | 65,492 | $3.3M |
| Harfst & Associates, Inc. | 0.54% | New | 58,474 | $2.9M |
| Armor Investment Advisors, LLC | 0.82% | Reduce -24.1% | 52,156 | $2.6M |
| Independent Financial Group, LLC | 0.06% | New | 48,559 | $2.4M |
| Dahring | Cusmano LLC | 1.61% | Reduce -17.0% | 44,692 | $2.2M |
| Beaumont Financial Advisors, LLC | 0.14% | Reduce -0.2% | 42,198 | $2.1M |
| Citadel Advisors | 0.00% | Add +144.6% | 41,280 | $2.1M |
| CRA Financial Services, LLC | 0.28% | Add +11.9% | 40,694 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.0% | 39,691 | $2.0M |
| Essex Financial Services, Inc. | 0.10% | Add +57.1% | 34,820 | $1.7M |
| MidAtlantic Capital Management, Inc. | 1.12% | Add +20.3% | 32,946 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +18.1% | 29,429 | $1.5M |
| Focus Financial Network, Inc. | 0.05% | Reduce -1.4% | 28,967 | $1.4M |
| 4J Wealth Management LLC | 0.82% | Add +2.4% | 27,917 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Add +122.1% | 24,563 | $1.2M |
| Allworth Financial LP | 0.01% | Add +21.6% | 24,247 | $1.2M |
| 3EDGE Asset Management, LP | 0.07% | Reduce -72.1% | 24,116 | $1.2M |
| BridgePort Financial Solutions, LLC | 0.28% | Add +31.4% | 20,865 | $1.0M |
| MAI Capital Management | 0.01% | Reduce -23.6% | 20,438 | $1.0M |
| Atlas Wealth LLC | 0.43% | Add +90.3% | 20,004 | $997K |
| Kestra Advisory Services, LLC | 0.00% | Add +39.3% | 19,840 | $989K |
| Silver Oak Securities, Incorporated | 0.07% | Reduce -15.6% | 18,372 | $916K |
| United Advisor Group, LLC | 0.12% | Add +21.2% | 17,738 | $884K |
| AdvisorNet Financial, Inc | 0.05% | Reduce -5.1% | 16,776 | $836K |
| Geneos Wealth Management Inc. | 0.02% | Add +4.7% | 13,719 | $684K |
| Carson Advisory Inc. | 0.36% | Add +7.3% | 13,456 | $671K |
| Kovack Advisors, Inc. | 0.05% | Add +1.5% | 10,662 | $531K |
| Jane Street Group, LLC | 0.00% | Reduce -87.8% | 10,132 | $505K |
| Savvy Advisors, Inc. | 0.02% | Add +8.7% | 9,372 | $467K |
| Flow Traders U.S. LLC | 0.02% | New | 7,701 | $384K |
| International Assets Investment Management, LLC | 0.03% | No change | 7,570 | $377K |
| Old Port Advisors | 0.09% | New | 7,000 | $349K |
| Tectonic Advisors LLC | 0.02% | New | 6,451 | $322K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 6,416 | $320K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.1% | 6,141 | $306K |
| MML Investors Services, LLC | 0.00% | Reduce -23.5% | 5,836 | $291K |
| L.K. Benson & Company, P.C. | 0.15% | No change | 5,571 | $278K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -7.1% | 4,902 | $244K |
| Concorde Asset Management, LLC | 0.10% | — | 4,605 | $230K |
| Altfest L J & Co. Inc. | 0.03% | Add +12.4% | 4,527 | $226K |
| Krilogy Financial LLC | 0.01% | New | 4,124 | $206K |
| Financial Connections Group, Inc. | 0.07% | No change | 3,539 | $176K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,524 | $126K |
| Harbour Investments, Inc. | 0.00% | New | 2,519 | $126K |
| 1620 Investment Advisors, Inc. | 0.07% | Add +57.3% | 1,931 | $96K |
| Principal Securities, Inc. | 0.00% | Add +47.1% | 1,390 | $69K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -88.9% | 482 | $24K |
| Morgan Stanley | 0.00% | Reduce -73.6% | 251 | $13K |
| Assetmark, Inc. | 0.00% | New | 233 | $12K |
| Comerica Bank | 0.00% | No change | 148 | $7K |
| JNBA Financial Advisors | 0.00% | Add +0.7% | 136 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 104 | $5K |
| IFP Advisors, Inc | 0.00% | New | 61 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.0% | 6 | $314 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $81 |
| FMR LLC | 0.00% | Reduce -50.0% | 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.