TBUX Institutional Ownership
T. Rowe Price Ultra Short-Term Bond ETF
1W: +0.0%
1M: -0.3%
3M: -0.4%
YTD: +0.2%
1Y: +0.2%
3Y: +13.4%
$49.62
-0.02 (-0.04%)
Weekly Expected Move ±0.2%
$49
$50
$50
$50
$50
Overview
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Institutional Ownership — TBUX
132
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
627M
Total Invested
25
New Positions
60
Increased
39
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (138 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARS Wealth Advisors Group, LLC | 3,564,289 | $177M | +160,999 | +4.7% | 4Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 1,720,650 | $85M | +211,810 | +14.0% | 7Q | SEC ↗ |
| 3 | Harfst & Associates, Inc. | 509,707 | $25M | +99,914 | +24.4% | 4Q | SEC ↗ |
| 4 | JONES FINANCIAL COMPANIES LLLP | 485,703 | $24M | +112,321 | +30.1% | 8Q | SEC ↗ |
| 5 | Focus Financial Network, Inc. | 459,368 | $23M | +415,054 | +936.6% | 7Q | SEC ↗ |
| 6 | OSAIC HOLDINGS, INC. | 450,969 | $22M | +33,284 | +8.0% | 16Q | SEC ↗ |
| 7 | MCF Advisors LLC | 423,617 | $21M | +1,799 | +0.4% | 2Q | SEC ↗ |
| 8 | WILLIAM JOHN SEMPOLINSKI | 315,491 | $16M | +59,614 | +23.3% | 3Q | SEC ↗ |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 293,637 | $15M | +40,256 | +15.9% | 16Q | SEC ↗ |
| 10 | STIFEL FINANCIAL CORP | 287,348 | $14M | +45,824 | +19.0% | 10Q | SEC ↗ |
| 11 | Strategic Financial Concepts, LLC | 238,317 | $12M | -48,082 | -16.8% | 2Q | SEC ↗ |
| 12 | Cambridge Investment Research Advisors | 231,184 | $11M | +7,651 | +3.4% | 9Q | SEC ↗ |
| 13 | MML INVESTORS SERVICES, LLC NEW | 179,524 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Kestra Advisory Services, LLC | 178,838 | $9M | +144,942 | +427.6% | 8Q | SEC ↗ |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 177,155 | $9M | -91,188 | -34.0% | 7Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 164,710 | $8M | +99,606 | +153.0% | 16Q | SEC ↗ |
| 17 | LPL Financial LLC | 127,391 | $6M | +78,561 | +160.9% | 5Q | SEC ↗ |
| 18 | Walker Financial Services, Inc. | 116,637 | $6M | -7,931 | -6.4% | 6Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 110,063 | $5M | +74,018 | +205.3% | 2Q | SEC ↗ |
| 20 | Cetera Investment Advisers | 109,703 | $5M | +43,704 | +66.2% | 6Q | SEC ↗ |
| 21 | HighTower Advisors, LLC | 102,616 | $5M | +71,828 | +233.3% | 2Q | SEC ↗ |
| 22 | Professional Financial Management, Inc | 102,592 | $5M | +43,605 | +73.9% | 3Q | SEC ↗ |
| 23 | Sovran Advisors, LLC | 102,384 | $5M | -37,458 | -26.8% | 6Q | SEC ↗ |
| 24 | Janney Montgomery Scott LLC | 90,368 | $4M | -15,756 | -14.8% | 7Q | SEC ↗ |
| 25 | FISCHER INVESTMENT STRATEGIES, LLC | 88,530 | $4M | +17,158 | +24.0% | 3Q | SEC ↗ |
| 26 | JDM Financial Group LLC NEW | 86,276 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Essex Financial Services, Inc. | 77,708 | $4M | +10,361 | +15.4% | 6Q | SEC ↗ |
| 28 | Mission Financial Group, LLC NEW | 75,953 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CRA Financial Services, LLC | 72,719 | $4M | +2,228 | +3.2% | 9Q | SEC ↗ |
| 30 | LAWOOD & CO | 72,258 | $4M | +11,457 | +18.8% | 3Q | SEC ↗ |
| 31 | Integrated Wealth Concepts LLC | 67,555 | $3M | -19,715 | -22.6% | 2Q | SEC ↗ |
| 32 | Blom & Howell Financial Planning, Inc. | 66,733 | $3M | -288 | -0.4% | 3Q | SEC ↗ |
| 33 | 4J Wealth Management LLC | 64,295 | $3M | +20,593 | +47.1% | 9Q | SEC ↗ |
| 34 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 59,463 | $3M | +21,546 | +56.8% | 4Q | SEC ↗ |
| 35 | Wealthcare Advisory Partners LLC | 59,421 | $3M | +52,743 | +789.8% | 2Q | SEC ↗ |
| 36 | IHT Wealth Management, LLC | 55,088 | $3M | +134 | +0.2% | 2Q | SEC ↗ |
| 37 | DAHRING | CUSMANO LLC | 54,309 | $3M | +2,838 | +5.5% | 7Q | SEC ↗ |
| 38 | MidAtlantic Capital Management, Inc. | 53,579 | $3M | +2,726 | +5.4% | 8Q | SEC ↗ |
| 39 | PARSONS CAPITAL MANAGEMENT INC/RI NEW | 51,130 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Advisory Services Network, LLC | 49,502 | $2M | +3,490 | +7.6% | 5Q | SEC ↗ |
| 41 | 9823 Capital, L.P. | 49,002 | $2M | -372 | -0.8% | 3Q | SEC ↗ |
| 42 | 3EDGE Asset Management, LP | 47,127 | $2M | -211,725 | -81.8% | 9Q | SEC ↗ |
| 43 | Ameritas Advisory Services, LLC | 40,321 | $2M | +25,808 | +177.8% | 2Q | SEC ↗ |
| 44 | Benchmark Financial, LLC | 37,994 | $2M | +32,254 | +561.9% | 2Q | SEC ↗ |
| 45 | Armor Investment Advisors, LLC | 37,045 | $2M | -868 | -2.3% | 17Q | SEC ↗ |
| 46 | ENTREWEALTH, LLC | 36,656 | $2M | -30,647 | -45.5% | 7Q | SEC ↗ |
| 47 | Brookwood Investment Group LLC | 35,065 | $2M | +4,644 | +15.3% | 3Q | SEC ↗ |
| 48 | Investment Partners Asset Management, | 33,989 | $2M | +26 | +0.1% | 3Q | SEC ↗ |
| 49 | Carolina Wealth Management Inc NEW | 32,856 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | STEPHENS INC /AR | 32,500 | $2M | +6,950 | +27.2% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MML INVESTORS SERVICES, LLC | 179,524 | $9M |
| JDM Financial Group LLC | 86,276 | $4M |
| Mission Financial Group, LLC | 75,953 | $4M |
| PARSONS CAPITAL MANAGEMENT INC/RI | 51,130 | $3M |
| Carolina Wealth Management Inc | 32,856 | $2M |
| FLOW TRADERS U.S. LLC | 32,436 | $2M |
| Prospera Financial Services Inc | 29,137 | $1M |
| Turner Financial Group, Inc. | 26,234 | $1M |
| &PARTNERS | 23,885 | $1M |
| NATIXIS ADVISORS, LLC | 16,148 | $801K |
| DAVENPORT & Co LLC | 11,024 | $547K |
| Trademark Financial Management, LLC | 8,401 | $417K |
| Ignite Planners, LLC | 7,475 | $371K |
| Investor's Fiduciary Advisor Networ | 7,384 | $366K |
| StoneX Group Inc. | 5,559 | $276K |
| Financial Network Wealth Advisors L | 4,637 | $230K |
| Lineweaver Wealth Advisors, LLC | 4,556 | $226K |
| Lynch Investment Planning, LLC | 4,419 | $219K |
| PRINCIPAL SECURITIES, INC. | 4,289 | $213K |
| Global Retirement Partners, LLC | 2,582 | $128K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Members Advisory Group LLC | 354,730 | $18M |
| Beaumont Financial Advisors, LLC | 38,869 | $2M |
| Bay Colony Advisory Group, Inc d/b/ | 19,694 | $977K |
| C2P Capital Advisory Group, LLC d.b | 7,656 | $380K |
| UBS Group AG | 7,192 | $357K |
| Concorde Asset Management, LLC | 5,799 | $288K |
| CATALYST FINANCIAL PARTNERS LLC | 5,002 | $248K |
| JANE STREET GROUP, LLC | 5,001 | $248K |
| HRT FINANCIAL LP | 4,806 | $238K |
| Mariner, LLC | 4,655 | $231K |
| PLANNING DIRECTIONS INC | 4,374 | $217K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 4,249 | $211K |
| HARBOUR INVESTMENTS, INC. | 2,037 | $101K |
| BESSEMER GROUP INC | 369 | $18K |
| Cullen/Frost Bankers, Inc. | 200 | $10K |
| IFP Advisors, Inc | 20 | $1K |