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Disclosery

TBUX T ROWE PRICE EXCHANGE-TRADED

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ULTRA SHRT TRM (fund)

63 managers (64 13F filers) reported a position in TBUX shares at 2025-06-30, 3,663,260 shares in all. 16 filers opened a position and 5 filers sold out during the quarter.

Managers
63
13F filers
64
New
16
Added
33
Reduced
11
Sold out
5
Shares held by filers
3,663,260

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC920,451$45.8M0.02%+167,25013F-HRTimelineGroup
Strategic Financial Concepts, LLC293,952$14.6M2.06%+17,63713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP261,437$13M0.01%+60,49413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC236,294$11.8M0.02%+74,17213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…174,999$8.7M0.01%+81,98613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.137,364$6.83M0.01%-12,00913F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP135,828$6.75M0.01%+62,68813F-HRTimelineGroup
Cambridge Investment Research Advisors,…121,677$6.05M0.02%-66,95413F-HRTimeline
Sovran Advisors, LLC99,547$4.95M0.52%+94,69213F-HRTimeline
Austin Wealth Management, LLC95,934$4.77M0.85%+3,82713F-HRTimeline
3EDGE Asset Management, LP86,564$4.31M0.27%+2,28913F-HRTimeline
Janney Montgomery Scott LLC85,540$4.25M0.01%+7,17013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC83,368$4.15M0.01%+51,66913F-HRTimelineGroup
Walker Financial Services, Inc.83,258$4.14M1.88%+78,40513F-HRTimeline
LPL Financial LLC72,965$3.63M<0.01%new13F-HRTimeline
ENTREWEALTH, LLC70,716$3.52M2.43%-4,45913F-HRTimeline
Armor Investment Advisors, LLC68,710$3.42M1.29%+12,35913F-HRTimeline
DAHRING | CUSMANO LLC53,848$2.68M2.09%+4,76413F-HRTimeline
Integrated Wealth Concepts LLC49,683$2.47M0.02%+40,66113F-HRTimeline
Beaumont Financial Advisors, LLC42,291$2.1M0.15%+8,24213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,238$2.1M<0.01%-18,17413F-HRTimelineGroup
CRA Financial Services, LLC36,357$1.81M0.28%+9,97213F-HRTimeline
Focus Financial Network, Inc.29,386$1.46M0.06%+21,29513F-HRTimeline
MidAtlantic Capital Management, Inc.27,396$1.36M0.97%+2,51413F-HRTimeline
4J Wealth Management LLC27,267$1.36M0.92%+1,22513F-HRTimeline
MAI Capital Management26,738$1.33M0.01%-20113F-HRTimeline
Cetera Investment Advisers24,926$1.24M<0.01%-2,48313F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.22,160$1.1M0.07%+14,45213F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED21,778$1.08M0.09%-7,54613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding20,312$1.01M+1,610Timeline
Allworth Financial LP19,938$992K<0.01%+4,97813F-HRTimeline
AdvisorNet Financial, Inc17,678$879K0.06%+74513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,875$839K<0.01%new13F-HRTimelineGroup
BridgePort Financial Solutions, LLC15,877$790K0.26%new13F-HRTimeline
United Advisor Group, LLC14,631$728K0.13%+2,87413F-HRTimeline
Geneos Wealth Management Inc.13,100$652K0.02%+1,99913F-HRTimeline
Carson Advisory Inc.12,543$624K0.4%new13F-HRTimeline
Advisory Services Network, LLC11,059$550K0.01%new13F-HRTimeline
Atlas Wealth LLC10,513$523K0.19%+2,79613F-HRTimeline
Kovack Advisors, Inc.10,507$523K0.05%+4,40713F-HRTimeline
Savvy Advisors, Inc.8,620$429K0.03%-813F-HRTimeline
MML INVESTORS SERVICES, LLC7,629$379K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,570$377K0.03%new13F-HRTimeline
Octavia Wealth Advisors, LLC7,065$351K0.04%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,242$310K<0.01%013F-HRTimeline
L.K. Benson & Company, P.C.5,571$277K0.17%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.5,276$262K0.01%new13F-HRTimelineGroup
N.E.W. Advisory Services LLC4,347$216K0.02%new13F-HRTimeline
ALTFEST L J & CO INC4,027$200K0.02%new13F-HRTimeline
Financial Connections Group, Inc.3,539$176K0.07%-1,80213F-HRTimeline
Farther Finance Advisors, LLC2,524$126K<0.01%+1,76413F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1,228$61.1K0.04%-613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY952$47.4K<0.01%-113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC945$47K<0.01%+19513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…815$40.5K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA803$40K<0.01%new13F-HR/ATimelineGroup
COMERICA BANK148$7.36K<0.01%new13F-HRTimeline
JNBA Financial Advisors135$6.7K<0.01%+213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV104$5.17K<0.01%+813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12$597<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC2$99<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$56<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.