T Rowe Price Ultra Short-TerTBUXETF
13F holders, Q2 2026 (June 30)121holders +13
19new positions
10sold out
1famous investor
$49.76avg. 13F price*
At the end of Q2 2026, 121 institutions reported holding T Rowe Price Ultra Short-Ter (TBUX) in their 13F filings, up 13 from Q1 2026. 19 opened new positions and 10 sold out. The largest holders were ARS Wealth Advisors Group, LLC ($177.4M), Raymond James Financial Inc. ($85.6M) and Harfst & Associates, Inc. ($25.4M). 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $23.8M |
| Exits | 10 | $21.7M |
All 13F filers, Q1 2026 → Q2 2026: 2,563,082 shares bought and 1,080,639 shares sold, net +1,482,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| ARS Wealth Advisors Group, LLC | 13.88% | Add +4.7% | 3,564,289 | $177.4M |
| Raymond James Financial Inc. | 0.02% | Add +14.0% | 1,720,650 | $85.6M |
| Harfst & Associates, Inc. | 3.94% | Add +24.4% | 509,707 | $25.4M |
| Jones Financial Companies LLLP | 0.01% | Add +30.1% | 485,703 | $24.2M |
| Focus Financial Network, Inc. | 0.71% | Add +936.6% | 459,368 | $22.9M |
| Osaic Holdings, Inc. | 0.03% | Add +8.0% | 450,969 | $22.4M |
| MCF Advisors LLC | 0.75% | Add +0.4% | 423,617 | $21.1M |
| William John Sempolinski | 6.34% | Add +23.3% | 315,491 | $15.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +15.9% | 293,637 | $14.6M |
| Stifel Financial Corp. | 0.01% | Add +19.0% | 287,348 | $14.3M |
| Strategic Financial Concepts, LLC | 3.50% | Reduce -16.8% | 238,317 | $11.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +3.4% | 231,184 | $11.5M |
| MML Investors Services, LLC | 0.02% | New | 179,524 | $8.9M |
| Kestra Advisory Services, LLC | 0.03% | Add +427.6% | 178,838 | $8.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -34.0% | 177,155 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +153.0% | 164,710 | $8.2M |
| LPL Financial LLC | 0.00% | Add +160.9% | 127,391 | $6.3M |
| Walker Financial Services, Inc. | 1.80% | Reduce -6.4% | 116,637 | $5.8M |
| Citadel Advisors | 0.00% | Add +205.3% | 110,063 | $5.5M |
| Cetera Investment Advisers | 0.01% | Add +66.2% | 109,703 | $5.5M |
| HighTower Advisors, LLC | 0.00% | Add +233.3% | 102,616 | $5.1M |
| Professional Financial Management, Inc. | 5.18% | Add +73.9% | 102,592 | $5.1M |
| Sovran Advisors, LLC | 0.38% | Reduce -26.8% | 102,384 | $5.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -14.8% | 90,368 | $4.5M |
| Fischer Investment Strategies, LLC | 2.10% | Add +24.0% | 88,530 | $4.4M |
| JDM Financial Group LLC | 1.47% | New | 86,276 | $4.3M |
| Essex Financial Services, Inc. | 0.19% | Add +15.4% | 77,708 | $3.9M |
| Mission Financial Group, LLC | 3.14% | — | 75,953 | $3.8M |
| CRA Financial Services, LLC | 0.42% | Add +3.2% | 72,719 | $3.6M |
| Lawood & Co. | 2.44% | Add +18.8% | 72,258 | $3.6M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -22.6% | 67,555 | $3.4M |
| Blom & Howell Financial Planning, Inc. | 2.77% | Reduce -0.4% | 66,733 | $3.3M |
| 4J Wealth Management LLC | 1.57% | Add +47.1% | 64,295 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +56.8% | 59,463 | $3.0M |
| Wealthcare Advisory Partners LLC | 0.06% | Add +789.8% | 59,421 | $3.0M |
| IHT Wealth Management, LLC | 0.06% | Add +0.2% | 55,088 | $2.7M |
| Dahring | Cusmano LLC | 1.43% | Add +5.5% | 54,309 | $2.7M |
| MidAtlantic Capital Management, Inc. | 1.66% | Add +5.4% | 53,579 | $2.7M |
| Parsons Capital Management Inc. | 0.12% | New | 51,130 | $2.5M |
| Advisory Services Network, LLC | 0.03% | Add +7.6% | 49,502 | $2.5M |
| 9823 Capital, L.P. | 1.65% | Reduce -0.8% | 49,002 | $2.4M |
| 3EDGE Asset Management, LP | 0.10% | Reduce -81.8% | 47,127 | $2.3M |
| Ameritas Advisory Services, LLC | 0.04% | Add +177.8% | 40,321 | $2.0M |
| Benchmark Financial, LLC | 1.54% | Add +561.9% | 37,994 | $1.9M |
| Armor Investment Advisors, LLC | 0.59% | Reduce -2.3% | 37,045 | $1.8M |
| Entrewealth, LLC | 0.68% | Reduce -45.5% | 36,656 | $1.8M |
| Brookwood Investment Group LLC | 0.20% | Add +15.3% | 35,065 | $1.7M |
| Investment Partners Asset Management, Inc. | 0.94% | Add +0.1% | 33,989 | $1.7M |
| Carolina Wealth Management Inc | 0.75% | — | 32,856 | $1.6M |
| Stephens Inc. | 0.02% | Add +27.2% | 32,500 | $1.6M |
| Flow Traders U.S. LLC | 0.07% | New | 32,436 | $1.6M |
| B & T Capital Management DBA Alpha Capital Management | 0.20% | Add +24.0% | 31,000 | $1.5M |
| Prospera Financial Services Inc | 0.02% | New | 29,137 | $1.5M |
| Atlas Wealth LLC | 0.22% | Add +18.2% | 27,616 | $1.4M |
| Geneos Wealth Management Inc. | 0.03% | Add +95.9% | 26,684 | $1.3M |
| Allworth Financial LP | 0.01% | Reduce -43.1% | 26,319 | $1.3M |
| Turner Financial Group, Inc. | 1.30% | — | 26,234 | $1.3M |
| Carson Advisory Inc. | 0.55% | Add +12.9% | 24,107 | $1.2M |
| &partners | 0.00% | New | 23,885 | $1.2M |
| Level Four Advisory Services, LLC | 0.03% | Add +317.6% | 23,439 | $1.2M |
| Integrity Alliance, Llc. | 0.04% | Add +215.7% | 22,785 | $1.1M |
| United Advisor Group, LLC | 0.11% | Add +33.0% | 21,035 | $1.0M |
| MAI Capital Management | 0.00% | No change | 20,563 | $1.0M |
| Farther Finance Advisors, LLC | 0.01% | Add +787.8% | 19,939 | $992K |
| Midwest Financial Group LLC | 0.33% | Add +55.4% | 18,957 | $944K |
| Truist Financial Corp. | 0.00% | Add +2.5% | 16,504 | $821K |
| Natixis Advisors, LLC | 0.00% | New | 16,148 | $803K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -72.8% | 15,856 | $789K |
| Heritage Wealth Management, Inc. | 0.19% | Add +9.1% | 15,677 | $780K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +94.8% | 14,564 | $725K |
| Topor & Co. Korea | 0.53% | Add +54.4% | 13,531 | $673K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -0.9% | 13,379 | $666K |
| BridgePort Financial Solutions, LLC | 0.15% | Reduce -30.2% | 11,549 | $575K |
| Asset One Wealth Management LLC | 0.06% | Reduce -0.7% | 11,217 | $560K |
| DAVENPORT & Co LLC | 0.00% | New | 11,024 | $549K |
| Austin Wealth Management, LLC | 0.10% | Reduce -4.2% | 9,627 | $480K |
| Savvy Advisors, Inc. | 0.01% | Reduce -3.5% | 9,489 | $472K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -6.4% | 9,397 | $468K |
| Encompass More Asset Management | 0.06% | Reduce -79.8% | 8,839 | $440K |
| N.E.W. Advisory Services LLC | 0.03% | Reduce -51.3% | 8,479 | $422K |
| Trademark Financial Management, LLC | 0.17% | New | 8,401 | $418K |
| Sanctuary Advisors, LLC | 0.00% | Add +96.5% | 8,264 | $411K |
| Perigon Wealth Management, LLC | 0.01% | Add +13.9% | 8,155 | $406K |
| Retirement Management Systems Inc. | 0.08% | Add +16.9% | 7,541 | $375K |
| Ignite Planners, LLC | 0.05% | New | 7,475 | $372K |
| Investor's Fiduciary Advisor Network, LLC | 0.12% | New | 7,384 | $367K |
| World Investment Advisors | 0.01% | Add +0.1% | 7,177 | $357K |
| Old Port Advisors | 0.07% | No change | 7,000 | $348K |
| Triumph Capital Management | 0.06% | Add +317.7% | 6,725 | $335K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -58.7% | 6,512 | $324K |
| Kovack Advisors, Inc. | 0.01% | Reduce -42.7% | 6,146 | $306K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +21.5% | 5,986 | $298K |
| WESPAC Advisors, LLC | 0.14% | No change | 5,894 | $293K |
| L.K. Benson & Company, P.C. | 0.08% | No change | 5,571 | $277K |
| StoneX Group Inc. | 0.01% | New | 5,559 | $277K |
| IFG Advisory, LLC | 0.01% | Add +65.2% | 5,220 | $260K |
| Altfest L J & Co. Inc. | 0.02% | No change | 5,027 | $250K |
| Tectonic Advisors LLC | 0.01% | Reduce -49.7% | 4,658 | $232K |
| Family Investment Center, Inc. | 0.04% | Reduce -66.5% | 4,644 | $231K |
| Financial Network Wealth Advisors LLC | 0.23% | New | 4,637 | $231K |
| Lineweaver Wealth Advisors, LLC | 0.03% | New | 4,556 | $227K |
| Capital Analysts, LLC | 0.01% | Add +373.3% | 4,506 | $224K |
| Lynch Investment Planning, LLC | 0.17% | New | 4,419 | $220K |
| Principal Securities, Inc. | 0.00% | New | 4,289 | $213K |
| Independent Financial Group, LLC | 0.00% | Reduce -90.3% | 4,208 | $209K |
| Creative Financial Designs Inc. | 0.01% | Add +476.7% | 4,129 | $206K |
| Krilogy Financial LLC | 0.01% | No change | 4,124 | $205K |
| 1620 Investment Advisors, Inc. | 0.09% | Add +2.1% | 3,009 | $150K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -26.7% | 2,747 | $137K |
| Global Retirement Partners, LLC | 0.00% | — | 2,582 | $129K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 1,400 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 667 | $33K |
| Morgan Stanley | 0.00% | Add +139.6% | 599 | $30K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | New | 510 | $25K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 400 | $20K |
| Vima LLC | 0.01% | — | 230 | $11K |
| JNBA Financial Advisors | 0.00% | Add +1.4% | 141 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 118 | $6K |
| Leo H. Evart, Inc. | 0.00% | Add +1.1% | 91 | $5K |
| FMR LLC | 0.00% | Reduce -84.4% | 5 | $249 |
| Wells Fargo & Company | 0.00% | Reduce -99.8% | 1 | $47 |
"% 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.