T Rowe PR Ult SH-TRM BND-ITRSTX
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$5.09avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding T Rowe PR Ult SH-TRM BND-I (TRSTX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Ethos Financial Group, LLC ($145K).
- Company
- T Rowe PR Ult SH-TRM BND-I
- CUSIP
- 77957P501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 3,576 shares sold, net −3,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ethos Financial Group, LLC | 0.01% | Reduce -11.1% | 28,562 | $145K |
"% of holder's portfolio" is TRSTX's weight in each manager's 13F, not the share of T Rowe PR Ult SH-TRM BND-I the manager owns.