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Disclosery

TBUX T ROWE PRICE EXCHANGE-TRADED

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ULTRA SHRT TRM (fund)

53 managers (54 13F filers) reported a position in TBUX shares at 2025-03-31, 2,873,346 shares in all. 14 filers opened a position and 3 filers sold out during the quarter.

Managers
53
13F filers
54
New
14
Added
27
Reduced
7
Sold out
3
Shares held by filers
2,873,346

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC753,201$37.4M0.01%+29,78713F-HRTimelineGroup
Strategic Financial Concepts, LLC276,315$13.7M2.57%+9,57413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP200,943$9.97M0.01%+24,33013F-HRTimelineGroup
Cambridge Investment Research Advisors,…188,631$9.36M0.03%-63,70613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC162,122$8.05M0.01%+134,60013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.149,373$7.42M0.02%+52,15613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…93,013$4.62M<0.01%+90,82913F-HRTimelineGroup
Austin Wealth Management, LLC92,107$4.58M0.92%-2,53813F-HRTimeline
3EDGE Asset Management, LP84,275$4.18M0.28%-101,96613F-HRTimeline
Janney Montgomery Scott LLC78,370$3.89M0.01%+15,88613F-HRTimeline
Mission Financial Group, LLC77,750$3.87M3.57%13F-HRTimeline
ENTREWEALTH, LLC75,175$3.73M2.87%+5,40313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP73,140$3.63M<0.01%+46,76313F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC60,412$3M<0.01%+30,77013F-HRTimelineGroup
Armor Investment Advisors, LLC56,351$2.8M1.16%+1,92713F-HRTimeline
DAHRING | CUSMANO LLC49,084$2.44M2.1%+27,29613F-HRTimeline
Beaumont Financial Advisors, LLC34,049$1.69M0.13%-2,36413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,699$1.57M<0.01%-76613F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED29,324$1.46M0.14%+8,50213F-HR/ATimeline
Cetera Investment Advisers27,409$1.36M<0.01%new13F-HRTimeline
MAI Capital Management26,939$1.34M0.01%-1,30013F-HRTimeline
CRA Financial Services, LLC26,385$1.31M0.22%+11,16413F-HRTimeline
4J Wealth Management LLC26,042$1.29M1.02%+16,58913F-HRTimeline
MidAtlantic Capital Management, Inc.24,882$1.24M0.97%+38413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding18,702$928K+9,519Timeline
AdvisorNet Financial, Inc16,933$841K0.06%+5,10513F-HRTimeline
Allworth Financial LP14,960$744K<0.01%+5,34413F-HRTimeline
United Advisor Group, LLC11,757$584K0.12%+43013F-HRTimeline
Geneos Wealth Management Inc.11,101$551K0.01%+37813F-HRTimeline
NewEdge Advisors, LLC10,000$496K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC9,022$448K0.01%new13F-HRTimeline
Savvy Advisors, Inc.8,628$428K0.04%+45713F-HRTimeline
Focus Financial Network, Inc.8,091$402K0.02%+2,50013F-HRTimeline
Atlas Wealth LLC7,717$383K0.15%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.7,708$383K0.03%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.6,242$310K<0.01%new13F-HRTimeline
Kovack Advisors, Inc.6,100$303K0.03%new13F-HRTimeline
NAPA WEALTH MANAGEMENT5,744$285K0.16%new13F-HRTimeline
L.K. Benson & Company, P.C.5,571$277K0.19%013F-HRTimeline
Financial Connections Group, Inc.5,341$265K0.12%013F-HRTimeline
Sovran Advisors, LLC4,855$241K0.03%new13F-HRTimeline
Walker Financial Services, Inc.4,853$241K0.13%new13F-HRTimeline
GWN SECURITIES INC.4,293$213K0.01%new13F-HRTimeline
Latitude Advisors, LLC4,293$213K0.12%-15513F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1,234$61.2K0.05%+313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY953$47.3K<0.01%+25113F-HRTimelineGroup
Farther Finance Advisors, LLC760$37.7K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC750$37.2K<0.01%013F-HRTimelineGroup
Wayfinding Financial, LLC517$25K0.01%new13F-HRTimeline
JNBA Financial Advisors133$6.61K<0.01%+113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV96$4.76K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$44<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.