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Disclosery

TBUX T ROWE PRICE EXCHANGE-TRADED

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ULTRA SHRT TRM (fund)

41 managers (42 13F filers) reported a position in TBUX shares at 2024-12-31, 2,391,210 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
41
13F filers
42
New
11
Added
19
Reduced
5
Sold out
4
Shares held by filers
2,391,210

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC723,414$35.9M0.01%13F-HR/ATimelineGroup
Strategic Financial Concepts, LLC266,741$13.2M2.54%+45,43713F-HR/ATimeline
Cambridge Investment Research Advisors,…252,337$12.5M0.04%+120,27913F-HRTimeline
3EDGE Asset Management, LP186,241$9.23M0.57%+92,67413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP176,613$8.75M0.01%-2,80313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.97,217$4.82M0.01%+46,40013F-HR/ATimelineGroup
Austin Wealth Management, LLC94,645$4.71M0.98%+6,27713F-HRTimeline
ENTREWEALTH, LLC69,772$3.48M3.21%13F-HRTimeline
Janney Montgomery Scott LLC62,484$3.1M0.01%new13F-HRTimeline
Armor Investment Advisors, LLC54,424$2.7M1.11%+2,03813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,150$2.09M<0.01%+36,80413F-HRTimelineGroup
Beaumont Financial Advisors, LLC36,413$1.81M0.14%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,465$1.61M<0.01%+22,82913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,642$1.47M<0.01%-2,51613F-HRTimelineGroup
MAI Capital Management28,239$1.4M0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,522$1.36M<0.01%+21,74513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP26,377$1.31M<0.01%+25,04813F-HRTimelineGroup
MidAtlantic Capital Management, Inc.24,498$1.21M0.89%+5,00513F-HRTimeline
DAHRING | CUSMANO LLC21,788$1.08M0.98%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED20,822$1.03M0.1%-4,06313F-HRTimeline
CRA Financial Services, LLC15,221$755K0.13%+6,88913F-HRTimeline
AdvisorNet Financial, Inc11,828$586K0.05%+2,87213F-HRTimeline
United Advisor Group, LLC11,327$561K0.11%+63613F-HRTimeline
Geneos Wealth Management Inc.10,723$532K0.02%+3,69713F-HRTimeline
Allworth Financial LP9,616$479K<0.01%new13F-HRTimeline
4J Wealth Management LLC9,453$469K0.38%+4,85313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding9,183$455K+5,129Timeline
Savvy Advisors, Inc.8,171$405K0.05%+62213F-HRTimeline
Focus Financial Network, Inc.5,591$277K0.01%new13F-HRTimeline
L.K. Benson & Company, P.C.5,571$276K0.19%13F-HRTimeline
Financial Connections Group, Inc.5,341$264K0.13%013F-HRTimeline
LPL Financial LLC5,121$254K<0.01%-18,74013F-HRTimeline
Latitude Advisors, LLC4,448$221K0.12%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,184$108K<0.01%new13F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.1,231$61K0.05%new13F-HRTimeline
Farther Finance Advisors, LLC760$37.7K<0.01%+61013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC750$37.2K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY702$34.8K<0.01%-113F-HR/ATimelineGroup
JNBA Financial Advisors132$6.52K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC53$2.63K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.