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Disclosery

TBUX T ROWE PRICE EXCHANGE-TRADED

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ULTRA SHRT TRM (fund)

90 managers (91 13F filers) reported a position in TBUX shares at 2025-12-31, 7,678,553 shares in all. 23 filers opened a position and 10 filers sold out during the quarter.

Managers
90
13F filers
91
New
23
Added
41
Reduced
17
Sold out
10
Shares held by filers
7,678,553

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
ARS Wealth Advisors Group, LLC2,650,978$132M11.92%+1,346,91513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,397,994$69.7M0.02%+315,11713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP294,099$14.7M0.01%+62,56313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.285,698$14.2M0.02%+102,61313F-HRTimelineGroup
WILLIAM JOHN SEMPOLINSKI229,427$11.4M5.63%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP210,168$10.5M0.01%-53,50713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…207,477$10.3M0.01%+15,16613F-HR/ATimelineGroup
Harfst & Associates, Inc.188,219$9.38M1.69%+129,74513F-HRTimeline
Cambridge Investment Research Advisors,…166,140$8.28M0.02%+5,47013F-HRTimeline
Sovran Advisors, LLC146,427$7.31M0.62%-5,04813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC130,441$6.5M0.01%+16,27913F-HRTimeline
Walker Financial Services, Inc.122,408$6.1M2.21%+17,07213F-HRTimeline
Janney Montgomery Scott LLC100,944$5.03M0.01%+14,33513F-HRTimeline
Austin Wealth Management, LLC83,482$4.16M0.62%-8,83713F-HRTimeline
LAWOOD & CO71,322$3.56M3.37%13F-HRTimeline
ENTREWEALTH, LLC69,256$3.46M1.56%-4,88313F-HRTimeline
Blom & Howell Financial Planning, Inc.68,005$3.39M3.37%13F-HRTimeline
CRA Financial Services, LLC57,298$2.86M0.37%+16,60413F-HRTimeline
LPL Financial LLC56,982$2.84M<0.01%-10,84813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC53,356$2.66M0.06%+4,79713F-HRTimeline
MidAtlantic Capital Management, Inc.51,930$2.59M1.66%+18,98413F-HRTimeline
Armor Investment Advisors, LLC46,272$2.31M0.85%-5,88413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding44,109$2.2M+18,128Timeline
DAHRING | CUSMANO LLC42,885$2.14M1.49%-1,80713F-HRTimeline
9823 Capital, L.P.42,255$2.11M1.45%13F-HRTimeline
Beaumont Financial Advisors, LLC42,090$2.1M0.14%-10813F-HRTimeline
Cetera Investment Advisers41,321$2.06M<0.01%+11,89213F-HRTimeline
Professional Financial Management, Inc.40,831$2.04M2.31%13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.40,612$2.02M0.12%+5,79213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,661$1.93M<0.01%-1,03013F-HRTimelineGroup
Allworth Financial LP35,313$1.76M0.01%+11,06613F-HRTimeline
Advisory Services Network, LLC33,845$1.69M0.02%+9,28213F-HRTimeline
4J Wealth Management LLC33,577$1.67M0.96%+5,66013F-HRTimeline
Focus Financial Network, Inc.30,165$1.5M0.05%+1,19813F-HRTimeline
Brookwood Investment Group LLC28,564$1.42M0.17%new13F-HRTimeline
Atlas Wealth LLC28,500$1.42M0.43%+8,49613F-HRTimeline
Investment Partners Asset Management, I…28,308$1.41M0.88%new13F-HRTimeline
3EDGE Asset Management, LP26,474$1.32M0.07%+2,35813F-HRTimeline
N.E.W. Advisory Services LLC24,185$1.21M0.09%+23,70313F-HRTimeline
Carson Advisory Inc.22,185$1.11M0.57%+8,72913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,127$1.05M<0.01%+14,71113F-HRTimeline
MAI Capital Management20,839$1.04M0.01%+40113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED19,681$981K0.07%+1,30913F-HRTimeline
United Advisor Group, LLC18,077$901K0.12%+33913F-HRTimeline
BridgePort Financial Solutions, LLC17,619$878K0.24%-3,24613F-HRTimeline
Geneos Wealth Management Inc.13,922$694K0.02%+20313F-HRTimeline
AdvisorNet Financial, Inc13,434$670K0.04%-3,34213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,250$661K0.01%new13F-HRTimelineGroup
Heritage Wealth Management, Inc.13,200$658K0.18%new13F-HRTimeline
WESPAC Advisors, LLC11,721$584K0.32%new13F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC11,410$569K0.33%new13F-HRTimeline
Kovack Advisors, Inc.10,391$518K0.02%-27113F-HR/ATimeline
Savvy Advisors, Inc.10,004$499K0.02%+63213F-HRTimeline
Topor & Co. Korea9,977$497K0.37%13F-HR/ATimeline
FLOW TRADERS U.S. LLC8,660$432K0.01%+95913F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC7,862$392K0.02%+1,41113F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …7,656$382K0.02%new13F-HRTimeline
Old Port Advisors7,340$366K0.09%+34013F-HRTimeline
Family Investment Center, Inc.7,208$359K0.07%new13F-HRTimeline
Kingsview Wealth Management, LLC6,911$344K<0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…6,679$333K0.04%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.6,624$330K0.01%new13F-HRTimeline
Concorde Asset Management, LLC6,599$329K0.13%+1,99413F-HRTimeline
Midwest Financial Group LLC6,363$317K0.14%new13F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC5,718$285K0.02%new13F-HRTimelineGroup
L.K. Benson & Company, P.C.5,571$278K0.14%013F-HRTimeline
Lineweaver Wealth Advisors, LLC5,371$268K0.04%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,343$266K0.01%new13F-HRTimelineGroup
ALTFEST L J & CO INC5,027$251K0.03%+50013F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC5,002$249K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,001$249K<0.01%-5,13113F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.4,962$247K0.01%+6013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC4,907$245K<0.01%-92913F-HRTimeline
HRT FINANCIAL LP4,806$239K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC4,655$232K<0.01%new13F-HRTimelineGroup
PLANNING DIRECTIONS INC4,330$216K0.11%new13F-HRTimeline
Encompass More Asset Management4,246$212K0.04%new13F-HRTimeline
Sanctuary Advisors, LLC4,205$210K<0.01%new13F-HRTimeline
Krilogy Financial LLC4,124$206K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…3,614$180K<0.01%new13F-HRTimeline
Financial Connections Group, Inc.3,539$176K0.06%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.2,532$126K0.08%+60113F-HRTimeline
Farther Finance Advisors, LLC2,524$126K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,037$102K<0.01%-48213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,512$75.4K<0.01%+1,51013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY250$12.5K<0.01%-113F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV164$8.19K<0.01%+6013F-HRTimeline
JNBA Financial Advisors138$6.87K<0.01%+213F-HRTimeline
COMERICA BANK118$5.88K<0.01%-3013F-HRTimeline
Capital Investment Advisory Services, L…100$4.99K<0.01%new13F-HRTimeline