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Disclosery

TBUX T ROWE PRICE EXCHANGE-TRADED

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ULTRA SHRT TRM (fund)

120 managers (121 13F filers) reported a position in TBUX shares at 2026-06-30, 12,709,457 shares in all. 19 filers opened a position and 10 filers sold out during the quarter.

Managers
120
13F filers
121
New
19
Added
60
Reduced
29
Sold out
10
Shares held by filers
12,709,457

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARS Wealth Advisors Group, LLC3,564,289$177M13.88%+160,99913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,720,650$85.6M0.02%+211,81013F-HRTimelineGroup
Harfst & Associates, Inc.509,707$25.4M3.94%+99,91413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP485,703$24.2M0.01%+112,32113F-HRTimelineGroup
Focus Financial Network, Inc.459,368$22.9M0.71%+415,05413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.450,969$22.4M0.03%+33,28413F-HRTimelineGroup
MCF Advisors LLC423,617$21.1M0.75%+1,79913F-HRTimeline
WILLIAM JOHN SEMPOLINSKI315,491$15.7M6.34%+59,61413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC293,637$14.6M0.02%+40,25613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP287,348$14.3M0.01%+45,82413F-HRTimelineGroup
Strategic Financial Concepts, LLC238,317$11.8M3.5%-48,08213F-HRTimeline
Cambridge Investment Research Advisors,…231,184$11.5M0.03%+7,65113F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 2 filers holding193,402$9.63M+152,028Timeline
MML INVESTORS SERVICES, LLC179,524$8.93M0.02%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…177,155$8.82M<0.01%-91,18813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC164,710$8.2M<0.01%+99,60613F-HRTimelineGroup
LPL Financial LLC127,391$6.34M<0.01%+78,56113F-HRTimeline
Walker Financial Services, Inc.116,637$5.81M1.8%-7,93113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC110,063$5.48M<0.01%+74,01813F-HRTimelineGroup
Cetera Investment Advisers109,703$5.46M<0.01%+43,70413F-HRTimeline
HighTower Advisors, LLC102,616$5.11M<0.01%+71,82813F-HRTimeline
Professional Financial Management, Inc.102,592$5.11M5.18%+43,60513F-HRTimeline
Sovran Advisors, LLC102,384$5.09M0.38%-37,45813F-HRTimeline
Janney Montgomery Scott LLC90,368$4.5M0.01%-15,75613F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC88,530$4.41M2.1%+17,15813F-HRTimeline
JDM Financial Group LLC86,276$4.29M1.47%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.77,708$3.87M0.19%+10,36113F-HRTimelineGroup
Mission Financial Group, LLC75,953$3.78M3.14%13F-HRTimeline
CRA Financial Services, LLC72,719$3.62M0.42%+2,22813F-HRTimeline
LAWOOD & CO72,258$3.6M2.44%+11,45713F-HRTimeline
Integrated Wealth Concepts LLC67,554$3.36M0.02%-19,71613F-HRTimeline
Blom & Howell Financial Planning, Inc.66,733$3.32M2.77%-28813F-HRTimeline
4J Wealth Management LLC64,295$3.2M1.57%+20,59313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…59,463$2.96M<0.01%+21,54613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …59,421$2.96M0.06%+52,74313F-HRTimelineGroup
IHT Wealth Management, LLC55,088$2.74M0.06%+13413F-HRTimeline
DAHRING | CUSMANO LLC54,309$2.7M1.43%+2,83813F-HRTimeline
MidAtlantic Capital Management, Inc.53,579$2.67M1.66%+2,72613F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI51,130$2.54M0.12%new13F-HRTimeline
Advisory Services Network, LLC49,502$2.46M0.03%+3,49013F-HRTimeline
9823 Capital, L.P.49,002$2.44M1.65%-37213F-HRTimeline
3EDGE Asset Management, LP47,127$2.35M0.1%-211,72513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…40,321$2.01M0.04%+25,80813F-HRTimelineGroup
Benchmark Financial, LLC37,994$1.89M1.54%+32,25413F-HRTimeline
Armor Investment Advisors, LLC37,045$1.84M0.59%-86813F-HRTimeline
ENTREWEALTH, LLC36,656$1.83M0.68%-30,64713F-HRTimeline
Brookwood Investment Group LLC35,065$1.75M0.2%+4,64413F-HRTimeline
Investment Partners Asset Management, I…33,989$1.69M0.94%+2613F-HRTimeline
Carolina Wealth Management Inc32,856$1.64M0.75%13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…32,500$1.62M0.02%+6,95013F-HRTimelineGroup
FLOW TRADERS U.S. LLC32,436$1.61M0.07%new13F-HRTimeline
B & T Capital Management DBA Alpha Capi…31,000$1.54M0.2%+6,00013F-HRTimeline
Prospera Financial Services Inc29,137$1.45M0.02%new13F-HRTimeline
Atlas Wealth LLC27,616$1.37M0.2%+4,25813F-HRTimeline
Geneos Wealth Management Inc.26,684$1.33M0.03%+13,06413F-HRTimeline
Allworth Financial LP26,319$1.31M0.01%-19,92413F-HRTimeline
Turner Financial Group, Inc.26,234$1.31M1.3%13F-HRTimeline
Carson Advisory Inc.24,107$1.2M0.55%+2,75813F-HRTimeline
&PARTNERS23,885$1.19M<0.01%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…23,439$1.17M0.03%+17,82613F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.22,785$1.13M0.04%+15,56813F-HRTimeline
United Advisor Group, LLC21,035$1.05M0.11%+5,21913F-HRTimeline
MAI Capital Management20,563$1.02M<0.01%013F-HRTimeline
Farther Finance Advisors, LLC19,939$992K0.01%+17,69313F-HRTimeline
Midwest Financial Group LLC18,957$944K0.33%+6,75713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,504$821K<0.01%+39813F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers16,148$803K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,856$789K<0.01%-42,34713F-HRTimelineGroup
Heritage Wealth Management, Inc.15,677$780K0.19%+1,31213F-HRTimeline
Topor & Co. Korea13,531$673K0.53%+4,76813F-HRTimeline
AdvisorNet Financial, Inc13,379$666K0.03%-12713F-HRTimeline
BridgePort Financial Solutions, LLC11,549$575K0.15%-5,00213F-HRTimeline
Asset One Wealth Management LLC11,217$560K0.06%-7813F-HRTimeline
DAVENPORT & Co LLC11,024$549K<0.01%new13F-HRTimeline
Austin Wealth Management, LLC9,627$480K0.1%-41813F-HRTimeline
Savvy Advisors, Inc.9,489$472K0.01%-34813F-HRTimeline
Kingsview Wealth Management, LLC9,397$468K0.01%-64213F-HRTimeline
Encompass More Asset Management8,839$440K0.06%-34,91113F-HRTimeline
N.E.W. Advisory Services LLC8,479$422K0.03%-8,94013F-HRTimeline
Trademark Financial Management, LLC8,401$418K0.17%new13F-HRTimeline
Sanctuary Advisors, LLC8,264$411K<0.01%+4,05913F-HRTimeline
Perigon Wealth Management, LLC8,155$406K0.01%+99713F-HRTimeline
Retirement Management Systems Inc.7,541$375K0.08%+1,09013F-HRTimeline
Ignite Planners, LLC7,475$372K0.05%new13F-HRTimeline
Investor's Fiduciary Advisor Network, L…7,384$367K0.12%new13F-HRTimeline
World Investment Advisors7,177$357K0.01%+1113F-HRTimeline
Old Port Advisors7,000$348K0.07%013F-HRTimeline
Triumph Capital Management6,725$335K0.06%+5,11513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,512$324K0.02%-9,24413F-HRTimeline
Kovack Advisors, Inc.6,146$306K0.01%-4,57813F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.5,986$298K0.02%+1,05813F-HRTimelineGroup
WESPAC Advisors, LLC5,894$293K0.14%013F-HRTimeline
L.K. Benson & Company, P.C.5,571$277K0.08%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,559$277K0.01%new13F-HRTimelineGroup
IFG Advisory, LLC5,220$260K0.01%+2,06013F-HRTimeline
ALTFEST L J & CO INC5,027$250K0.02%013F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC4,658$232K0.01%-4,60013F-HRTimelineGroup
Family Investment Center, Inc.4,644$231K0.04%-9,20213F-HRTimeline
Financial Network Wealth Advisors LLC4,637$231K0.23%new13F-HRTimeline
Lineweaver Wealth Advisors, LLC4,556$227K0.03%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,506$224K0.01%+3,55413F-HRTimelineGroup
Lynch Investment Planning, LLC4,419$220K0.17%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,289$213K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC4,208$209K<0.01%-39,22513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,129$206K0.01%+3,41313F-HRTimeline
Krilogy Financial LLC4,124$205K0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.3,009$150K0.09%+6313F-HRTimeline
Steward Partners Investment Advisory, L…2,747$137K<0.01%-1,00113F-HRTimeline
Global Retirement Partners, LLC2,582$129K<0.01%13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,400$69.7K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…667$33.2K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY599$29.8K<0.01%+34913F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC510$25.4K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…400$19.9K<0.01%013F-HRTimeline
VIMA LLC230$11.4K0.01%13F-HRTimeline
JNBA Financial Advisors141$7.01K<0.01%+213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…118$5.87K<0.01%013F-HRTimelineGroup
Leo H. Evart, Inc.91$4.54K<0.01%+113F-HRTimeline
FMR LLCin group FMR LLC5$249<0.01%-2713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$47<0.01%-49913F-HRTimelineGroup