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T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Institutional Ownership

$49.85 +0.05 (+0.10%)
(As of 12/20/2024 04:33 PM ET)

Institutional Ownership Changes (13F Filings) for T. Rowe Price Ultra Short-Term Bond ETF (NYSEARCA:TBUX)

Number of
Institutional Buyers
(last 12 months)
18
Total
Institutional Inflows
(last 12 months)
$462.69M
Number of
Institutional Sellers
(last 12 months)
10
Total
Institutional Outflows
(last 12 months)
$2.61M
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TBUX Institutional Buying and Selling by Quarter

T. Rowe Price Ultra Short-Term Bond ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/15/2024 Jane Street Group LLC9,636$479K0.0%-29.7%0.308%
11/15/2024 Stifel Financial Corp179,416$8.93M0.0%+2,462.0%5.732%
11/15/2024 Integrated Wealth Concepts LLC4,465$222K0.0%N/A0.143%
11/14/2024 Flow Traders U.S. LLC10,136$504K0.0%N/A0.324%
11/7/2024 MidAtlantic Capital Management Inc.19,493$970K0.7%N/A0.623%
11/5/2024 Savvy Advisors Inc.7,549$376K0.1%+3.1%0.241%
10/30/2024 Armor Investment Advisors LLC52,386$2.61M1.1%-9.6%1.674%
10/30/2024 United Advisor Group LLC10,691$532K0.1%+30.3%0.342%
10/28/2024 Austin Wealth Management LLC88,368$4.41M1.0%-3.7%2.823%
10/23/2024 Silver Oak Securities Incorporated24,885$1.24M0.1%+27.0%0.795%
10/18/2024Raymond James & Associates225,986$11.25M0.0%-2.3%7.220%
10/10/2024 CRA Financial Services LLC8,332$415K0.1%+28.9%0.266%
8/6/2024 Strategic Financial Concepts LLC8,845,152$437.22M1.9%+18,173.6%282.593%
7/31/2024 Austin Wealth Management LLC91,785$4.55M1.1%+1.0%2.932%
7/31/2024Commonwealth Equity Services LLC13,716$678K0.0%-1.5%0.438%
7/26/2024Financial Connections Group Inc.5,996$296K0.2%-28.2%0.192%
7/26/2024 Cambridge Investment Research Advisors Inc.29,763$1.47M0.0%N/A0.951%
7/20/2024 Milestone Asset Management LLC23,324$1.15M0.3%+2.7%0.745%
7/19/2024Raymond James & Associates231,283$11.43M0.0%+433.7%7.389%
7/18/2024 4J Wealth Management LLC4,600$227K0.2%N/A0.147%
7/17/2024 AdvisorNet Financial Inc7,648$378K0.0%+8.1%0.244%
7/15/2024RFG Advisory LLC12,109$599K0.0%N/A0.387%
7/12/2024 CRA Financial Services LLC6,462$319K0.1%N/A0.206%
7/10/2024 Fortitude Family Office LLC916$45K0.0%N/A0.029%
5/23/2024 Austin Wealth Management LLC90,862$4.50M1.1%+13.2%2.903%
5/4/2024Financial Connections Group Inc.8,347$412K0.5%-4.7%0.267%
5/4/2024 Geneos Wealth Management Inc.1,755$87K0.0%-57.7%0.056%
4/30/2024Commonwealth Equity Services LLC13,924$687K0.0%-14.4%0.445%
4/25/2024 Armor Investment Advisors LLC55,413$2.73M1.3%-4.1%1.817%
4/23/2024 Milestone Asset Management LLC22,706$1.12M0.3%N/A0.744%
4/22/2024 Strategic Financial Concepts LLC48,404$2.39M0.6%N/A1.587%
4/12/2024 AdvisorNet Financial Inc7,077$349K0.0%N/A0.310%
2/21/2024 Austin Wealth Management LLC80,274$3.97M1.1%+13.8%3.521%
2/5/2024 Silver Oak Securities Incorporated16,947$833K0.1%-8.1%0.743%
2/5/2024 McCarthy Asset Management Inc.4,097$202K0.1%-16.3%0.180%
1/26/2024Financial Connections Group Inc.8,758$430K0.3%-22.8%0.384%
1/26/2024 Geneos Wealth Management Inc.4,148$204K0.0%-55.2%0.182%
1/19/2024 Armor Investment Advisors LLC57,752$2.84M1.5%+7.2%2.533%
1/9/2024Traverso Chambers Private Wealth Management LLC40,589$2.00M0.5%-26.4%1.780%
12/5/2023 Austin Wealth Management LLC70,560$3.45M1.1%N/A3.095%
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11/20/2023 Silver Oak Securities Incorporated18,442$902K0.2%+11.8%0.809%
11/6/2023Financial Connections Group Inc.11,350$554K0.7%-19.7%0.498%
10/26/2023Traverso Chambers Private Wealth Management LLC55,116$2.69M0.7%-6.5%2.417%
10/23/2023 Armor Investment Advisors LLC53,893$2.64M1.6%-17.9%2.364%
10/23/2023Commonwealth Equity Services LLC6,595$322K0.0%+9.0%0.289%
10/11/2023 Geneos Wealth Management Inc.9,251$452K0.0%-44.0%0.406%
8/10/2023 Osaic Holdings Inc.59,200$2.88M0.0%-3.0%2.596%
8/8/2023 Geneos Wealth Management Inc.16,512$804K0.0%-15.7%0.724%
8/7/2023 McCarthy Asset Management Inc.4,842$236K0.2%-35.7%0.212%
8/4/2023 Envestnet Asset Management Inc.57,062$2.78M0.0%+2.9%2.503%
8/2/2023 Bank of Montreal Can15,082$736K0.0%N/A0.661%
8/2/2023 Silver Oak Securities Incorporated16,498$804K0.1%+20.0%0.724%
7/31/2023 BlackDiamond Wealth Management Inc.6,211$303K0.3%-44.6%0.272%
7/19/2023 Armor Investment Advisors LLC65,642$3.20M1.9%+49.0%5.967%
7/14/2023Traverso Chambers Private Wealth Management LLC58,919$2.87M0.8%-4.9%5.356%
5/9/2023 Armor Investment Advisors LLC44,045$2.14M1.2%+81.5%4.004%
5/9/2023 McCarthy Asset Management Inc.7,525$366K0.2%-3.5%0.684%
5/5/2023Financial Connections Group Inc.14,266$693K0.5%-64.1%1.297%
5/5/2023 Silver Oak Securities Incorporated13,747$669K0.1%+9.9%1.250%
5/2/2023 BlackDiamond Wealth Management Inc.11,205$546K0.6%+13.8%1.019%
5/2/2023 WNY Asset Management LLC39,390$1.92M0.5%-45.8%3.581%
5/1/2023 CWM LLC1,870$91K0.0%-27.0%0.170%
4/25/2023 Geneos Wealth Management Inc.19,590$953K0.1%-6.3%1.781%
4/13/2023Traverso Chambers Private Wealth Management LLC61,978$3.01M0.8%-3.2%5.634%
2/15/2023Financial Connections Group Inc.39,757$1.93M1.5%-46.4%3.614%
2/10/2023 Advisor Group Holdings Inc.76,937$3.73M0.0%+237.7%6.994%
2/7/2023Commonwealth Equity Services LLC36,092$1.75M0.0%+37.1%3.281%
2/7/2023 Envestnet Asset Management Inc.71,021$3.44M0.0%+38.2%6.456%
2/2/2023 Silver Oak Securities Incorporated12,511$606K0.1%N/A1.137%
2/1/2023 CWM LLC2,561$124K0.0%N/A0.233%
1/31/2023 Geneos Wealth Management Inc.20,896$1.01M0.1%+62.3%1.900%
1/30/2023 Armor Investment Advisors LLC24,265$1.18M0.7%+139.9%2.206%
1/30/2023 Pinnacle Wealth Management LLC23,560$1.14M1.4%N/A2.142%
1/30/2023Traverso Chambers Private Wealth Management LLC64,003$3.10M0.9%-9.9%5.818%
1/25/2023 WNY Asset Management LLC72,651$3.52M1.0%-2.3%6.919%
1/18/2023 BlackDiamond Wealth Management Inc.9,850$478K0.5%-20.2%0.938%
11/10/2022 Envestnet Asset Management Inc.51,400$2.49M0.0%N/A4.895%
11/8/2022 Resources Investment Advisors LLC.5,000$243K0.0%N/A0.476%
11/1/2022Financial Connections Group Inc.74,145$3.60M3.0%+36.4%7.061%
10/31/2022 Armor Investment Advisors LLC10,116$491K0.3%+22.2%0.963%
10/27/2022 ODonnell Financial Services LLC123,085$5.97M20.8%-6.6%10.520%
10/26/2022 BlackDiamond Wealth Management Inc.12,341$597K0.7%+8.1%1.055%
10/25/2022 WNY Asset Management LLC74,336$3.61M1.3%N/A6.354%
10/17/2022 Cambridge Investment Research Advisors Inc.71,264$3.46M0.0%+33.9%6.091%
10/12/2022Traverso Chambers Private Wealth Management LLC71,036$3.45M1.1%N/A6.071%
8/1/2022 Armor Investment Advisors LLC8,278$403K0.3%N/A0.871%
7/27/2022 ODonnell Financial Services LLC131,744$6.40M5.2%-7.8%13.868%
7/22/2022Financial Connections Group Inc.54,374$2.65M2.3%+127.4%6.797%
7/22/2022 BlackDiamond Wealth Management Inc.11,421$556K0.7%N/A1.428%
7/21/2022Leo H. Evart Inc.6,850$334K0.4%N/A0.856%
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7/20/2022 McCarthy Asset Management Inc.7,661$373K0.3%-6.1%0.958%
7/13/2022 Cambridge Investment Research Advisors Inc.53,235$2.59M0.0%+564.7%6.654%
7/12/2022 John W. Brooker & Co. CPAs2,097$102K0.1%-9.2%0.262%
5/11/2022 McCarthy Asset Management Inc.8,163$402K0.3%N/A1.166%
5/4/2022 ODonnell Financial Services LLC142,957$7.04M3.2%+2.8%20.422%
4/29/2022Financial Connections Group Inc.23,913$1.18M1.2%+1,704.8%3.416%
4/18/2022 John W. Brooker & Co. CPAs2,310$114K0.1%-23.2%0.342%
3/31/2022Leo H. Evart Inc.6,603$329K0.3%N/A0.978%
2/8/2022 Nvwm LLC500$25K0.0%N/A0.080%
2/3/2022 Cambridge Investment Research Advisors Inc.7,996$398K0.0%N/A1.279%
(Data available from 1/1/2016 forward)

TBUX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TBUX shares?

During the previous two years, 32 institutional investors and hedge funds held shares of T. Rowe Price Ultra Short-Term Bond ETF. The most heavily invested institutionals were Strategic Financial Concepts LLC ($437.22M), Raymond James & Associates ($11.25M), Stifel Financial Corp ($8.93M), Austin Wealth Management LLC ($4.41M), Advisor Group Holdings Inc. ($3.73M), Osaic Holdings Inc. ($2.88M), and Envestnet Asset Management Inc. ($2.78M).Learn more on TBUX's institutional investors.

Which institutional investors have been buying T. Rowe Price Ultra Short-Term Bond ETF stock?

Of the 26 institutional investors that purchased T. Rowe Price Ultra Short-Term Bond ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Strategic Financial Concepts LLC ($8.85M), Raymond James & Associates ($187.95K), Stifel Financial Corp ($172.41K), Austin Wealth Management LLC ($91.79K), Armor Investment Advisors LLC ($59.39K), Advisor Group Holdings Inc. ($54.15K), and Cambridge Investment Research Advisors Inc. ($29.76K).

How much institutional buying is happening at T. Rowe Price Ultra Short-Term Bond ETF?

Institutional investors have bought a total of 9,640,203 shares in the last 24 months. This purchase volume represents approximately $476.35M in transactions.

Which T. Rowe Price Ultra Short-Term Bond ETF major shareholders have been selling company stock?

Of the 14 institutional investors that sold T. Rowe Price Ultra Short-Term Bond ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Financial Connections Group Inc. ($68.02K), WNY Asset Management LLC ($34.95K), Traverso Chambers Private Wealth Management LLC ($30.45K), Armor Investment Advisors LLC ($19.65K), Geneos Wealth Management Inc. ($19.14K), BlackDiamond Wealth Management Inc. ($7.49K), and Raymond James & Associates ($5.30K).

How much institutional selling is happening at T. Rowe Price Ultra Short-Term Bond ETF?

Institutional investors have sold a total of 202,769 shares in the last 24 months. This volume of shares sold represents approximately $9.90M in transactions.



This page (NYSEARCA:TBUX) was last updated on 12/22/2024 by MarketBeat.com Staff
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