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Disclosery

TBUX T ROWE PRICE EXCHANGE-TRADED

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ULTRA SHRT TRM (fund)

71 managers (72 13F filers) reported a position in TBUX shares at 2025-09-30, 5,425,566 shares in all. 12 filers opened a position and 3 filers sold out during the quarter.

Managers
71
13F filers
72
New
12
Added
34
Reduced
19
Sold out
3
Shares held by filers
5,425,566

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,304,063$65M6.42%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,082,877$54M0.02%+162,42613F-HRTimelineGroup
Strategic Financial Concepts, LLC301,777$15M2.18%+7,82513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP263,675$13.1M0.01%+2,23813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP231,536$11.5M0.01%+95,70813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…192,311$9.58M0.01%+17,31213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.183,085$9.12M0.01%+45,72113F-HRTimelineGroup
Cambridge Investment Research Advisors,…160,670$8.01M0.02%+38,99313F-HRTimeline
Sovran Advisors, LLC151,475$7.55M0.67%+51,92813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC114,162$5.69M0.01%-122,13213F-HRTimeline
Walker Financial Services, Inc.105,336$5.25M2.04%+22,07813F-HRTimeline
Austin Wealth Management, LLC92,319$4.62M0.72%-3,61513F-HRTimeline
Janney Montgomery Scott LLC86,609$4.32M0.01%+1,06913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC77,916$3.88M<0.01%new13F-HRTimelineGroup
ENTREWEALTH, LLC74,139$3.7M1.9%+3,42313F-HRTimeline
LPL Financial LLC67,830$3.38M<0.01%-5,13513F-HRTimeline
Integrated Wealth Concepts LLC65,492$3.26M0.03%+15,80913F-HRTimeline
Harfst & Associates, Inc.58,474$2.91M0.54%new13F-HRTimeline
Armor Investment Advisors, LLC52,156$2.6M0.82%-16,55413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC48,559$2.42M0.06%new13F-HRTimeline
DAHRING | CUSMANO LLC44,692$2.23M1.61%-9,15613F-HRTimeline
Beaumont Financial Advisors, LLC42,198$2.1M0.14%-9313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,280$2.06M<0.01%+24,40513F-HRTimelineGroup
CRA Financial Services, LLC40,694$2.03M0.28%+4,33713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,691$1.98M<0.01%-2,54713F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.34,820$1.74M0.1%+12,66013F-HRTimelineGroup
MidAtlantic Capital Management, Inc.32,946$1.64M1.12%+5,55013F-HRTimeline
Cetera Investment Advisers29,429$1.47M<0.01%+4,50313F-HRTimeline
Focus Financial Network, Inc.28,967$1.44M0.05%-41913F-HRTimeline
4J Wealth Management LLC27,917$1.39M0.82%+65013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding25,981$1.29M+5,669Timeline
Advisory Services Network, LLC24,563$1.22M0.02%+13,50413F-HRTimeline
Allworth Financial LP24,247$1.21M0.01%+4,30913F-HRTimeline
3EDGE Asset Management, LP24,116$1.2M0.07%-62,44813F-HRTimeline
BridgePort Financial Solutions, LLC20,865$1.04M0.28%+4,98813F-HRTimeline
MAI Capital Management20,438$1.02M0.01%-6,30013F-HRTimeline
Atlas Wealth LLC20,004$997K0.32%+9,49113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED18,372$916K0.07%-3,40613F-HRTimeline
United Advisor Group, LLC17,738$884K0.12%+3,10713F-HRTimeline
AdvisorNet Financial, Inc16,776$836K0.05%-90213F-HRTimeline
Geneos Wealth Management Inc.13,719$684K0.02%+61913F-HRTimeline
Carson Advisory Inc.13,456$671K0.36%+91313F-HRTimeline
Kovack Advisors, Inc.10,662$531K0.05%+15513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,132$505K<0.01%-73,23613F-HRTimelineGroup
Savvy Advisors, Inc.9,372$467K0.02%+75213F-HRTimeline
FLOW TRADERS U.S. LLC7,701$384K0.02%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,570$377K0.03%013F-HRTimeline
Old Port Advisors7,000$349K0.09%new13F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC6,451$322K0.02%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,416$320K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC5,836$291K<0.01%-1,79313F-HRTimeline
L.K. Benson & Company, P.C.5,571$278K0.15%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.4,902$244K0.01%-37413F-HRTimelineGroup
Concorde Asset Management, LLC4,605$230K0.1%13F-HRTimeline
ALTFEST L J & CO INC4,527$226K0.03%+50013F-HRTimeline
Krilogy Financial LLC4,124$206K0.01%new13F-HRTimeline
Financial Connections Group, Inc.3,539$176K0.07%013F-HRTimeline
Farther Finance Advisors, LLC2,524$126K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,519$126K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1,931$96.2K0.07%+70313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,390$69.3K<0.01%+44513F-HRTimelineGroup
N.E.W. Advisory Services LLC482$24K<0.01%-3,86513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY251$12.5K<0.01%-70113F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC233$11.6K<0.01%new13F-HRTimelineGroup
COMERICA BANK148$7.38K<0.01%013F-HRTimeline
JNBA Financial Advisors136$6.79K<0.01%+113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV104$5.18K<0.01%013F-HRTimeline
IFP Advisors, Inc61$3.04K<0.01%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6$314<0.01%-613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$81<0.01%+113F-HRTimelineGroup
FMR LLCin group FMR LLC1$50<0.01%-113F-HRTimelineGroup