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T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Institutional Ownership

T. Rowe Price Ultra Short-Term Bond ETF logo
$49.88 -0.02 (-0.04%)
As of 04:10 PM Eastern

Institutional Ownership Changes (13F Filings) for T. Rowe Price Ultra Short-Term Bond ETF (NYSEARCA:TBUX)

Number of
Institutional Buyers
(last 12 months)
78
Total
Institutional Inflows
(last 12 months)
$269.48M
Number of
Institutional Sellers
(last 12 months)
30
Total
Institutional Outflows
(last 12 months)
$26.98M
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TBUX Institutional Buying and Selling by Quarter

T. Rowe Price Ultra Short-Term Bond ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/10/2026 Wealthcare Advisory Partners LLC59,421$2.96M0.1%+789.8%0.243%
7/9/2026 Focus Financial Network Inc.459,368$22.86M0.7%+936.6%1.875%
7/9/2026 Topor & Co. Korea13,531$673K0.5%+54.4%0.055%
6/4/2026Fischer Investment Strategies LLC71,372$3.55M2.1%+525.5%0.323%
6/1/2026Concorde Asset Management LLC5,799$288K0.1%-12.1%0.026%
5/13/2026Cetera Investment Advisers65,999$3.28M0.0%+59.7%0.299%
5/7/2026Carson Advisory Inc.21,349$1.06M0.6%-3.8%0.097%
5/6/2026 Independent Financial Group LLC38,347$1.91M0.1%N/A0.174%
5/6/2026Dahring Cusmano LLC51,471$2.56M1.6%+20.0%0.233%
5/5/2026 Members Advisory Group LLC354,730$17.65M6.1%N/A1.605%
5/5/2026Beaumont Financial Advisors LLC38,869$1.93M0.1%-7.7%0.176%
5/5/2026Geneos Wealth Management Inc.13,620$678K0.0%-2.2%0.062%
5/1/2026Sovran Advisors LLC139,842$6.96M0.5%-4.5%0.633%
5/1/2026Financial Connections Group Inc.2,736$136K0.0%-22.7%0.012%
4/30/2026Kestra Advisory Services LLC33,896$1.69M0.0%-6.8%0.153%
4/29/2026Armor Investment Advisors LLC37,913$1.89M0.7%-18.1%0.172%
4/28/2026Stephens Inc. AR25,550$1.27M0.0%+92.8%0.116%
4/27/2026World Investment Advisors7,166$357K0.0%+3.3%0.032%
4/24/2026Essex Financial Services Inc.67,347$3.35M0.2%+65.8%0.305%
4/24/2026Family Investment Center Inc.13,846$689K0.1%+92.1%0.063%
4/22/2026Janney Montgomery Scott LLC106,124$5.28M0.0%+5.1%0.479%
4/22/2026Midwest Financial Group LLC12,200$607K0.3%+91.7%0.055%
4/22/2026Benchmark Financial LLC5,740$286K0.3%N/A0.026%
4/21/2026Silver Oak Securities Incorporated15,756$784K0.1%-19.9%0.071%
4/20/2026Kestra Private Wealth Services LLC7,478$372K0.0%-3.2%0.034%
4/20/2026Heritage Wealth Management Inc.14,365$715K0.4%+8.8%0.065%
3/13/2026World Investment Advisors6,936$346K0.0%N/A0.039%
2/26/2026 Topor & Co. Korea9,977$497K0.4%N/A0.057%
2/18/20269823 Capital L.P.42,255$2.11M1.5%N/A0.240%
2/17/2026Cetera Investment Advisers41,321$2.06M0.0%+40.4%0.235%
2/17/2026Kovack Advisors Inc.10,391$518K0.0%-2.5%0.059%
2/17/2026Osaic Holdings Inc.285,698$14.25M0.0%+56.0%1.625%
2/17/2026Advisory Services Network LLC33,845$1.69M0.0%+37.8%0.193%
2/16/2026MML Investors Services LLC4,907$245K0.0%-15.9%0.028%
2/16/2026Mariner LLC4,655$232K0.0%N/A0.026%
2/16/2026Nicolet Advisory Services LLC5,718$285K0.0%N/A0.033%
2/13/2026Kestra Advisory Services LLC36,383$1.81M0.0%+83.4%0.207%
2/13/2026Stifel Financial Corp210,168$10.48M0.0%-20.3%1.195%
2/13/2026Wells Fargo & Company MN1,512$75K0.0%+75,500.0%0.009%
2/13/2026Concorde Asset Management LLC6,599$329K0.1%+43.3%0.038%
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2/12/2026Jane Street Group LLC5,001$249K0.0%-50.6%0.028%
2/12/2026HRT Financial LP4,806$239K0.0%N/A0.027%
2/12/2026Commonwealth Equity Services LLC130,441$6.50M0.0%+14.3%0.742%
2/12/2026Carson Advisory Inc.22,185$1.11M0.6%+64.9%0.126%
2/12/2026Steward Partners Investment Advisory LLC3,614$180K0.0%N/A0.021%
2/12/2026Kovack Advisors Inc.10,391$518K0.0%-2.5%0.059%
2/11/2026Janney Montgomery Scott LLC100,944$5.03M0.0%+16.6%0.574%
2/11/2026LPL Financial LLC56,982$2.84M0.0%-16.0%0.324%
2/10/2026Harfst & Associates Inc.188,219$9.38M1.7%+221.9%1.071%
2/10/2026Essex Financial Services Inc.40,612$2.02M0.1%+16.6%0.231%
2/10/2026Northwestern Mutual Wealth Management Co.207,477$10.34M0.0%+7.9%1.180%
2/10/2026MidAtlantic Capital Management Inc.51,930$2.59M1.7%+57.6%0.295%
2/9/2026Kingsview Wealth Management LLC6,911$344K0.0%N/A0.039%
2/9/2026Integrity Alliance LLC.6,624$330K0.0%N/A0.038%
2/9/2026Harbour Investments Inc.2,037$102K0.0%-19.1%0.012%
2/6/20263EDGE Asset Management LP26,474$1.32M0.1%+9.8%0.151%
2/5/2026Armor Investment Advisors LLC46,272$2.31M0.8%-11.3%0.263%
2/5/2026Atlas Wealth LLC28,500$1.42M0.4%+42.5%0.162%
2/5/2026 1620 Investment Advisors Inc.2,532$126K0.1%+31.1%0.014%
2/5/2026 Lawood & Co.71,322$3.56M3.4%N/A0.406%
2/5/2026Stephens Inc. AR13,250$661K0.0%N/A0.075%
2/5/2026Northwestern Mutual Wealth Management Co.41,787$2.08M0.0%-78.3%0.238%
2/5/2026Dahring Cusmano LLC42,885$2.14M1.5%-4.0%0.244%
2/5/2026Allworth Financial LP35,313$1.76M0.0%+45.6%0.201%
2/4/2026Catalyst Financial Partners LLC5,002$249K0.0%N/A0.029%
2/4/2026World Investment Advisors6,936$346K0.0%N/A0.040%
2/3/2026 Encompass More Asset Management4,246$212K0.0%N/A0.025%
1/29/2026Kestra Private Wealth Services LLC7,726$385K0.0%+25.8%0.045%
1/29/2026Sanctuary Advisors LLC4,205$210K0.0%N/A0.024%
1/28/2026N.E.W. Advisory Services LLC24,185$1.21M0.1%+4,917.6%0.140%
1/28/2026Geneos Wealth Management Inc.13,922$694K0.0%+1.5%0.081%
1/28/2026Fischer Investment Strategies LLC11,410$569K0.3%N/A0.066%
1/28/2026 Walker Financial Services Inc.122,408$6.10M2.2%+16.2%0.710%
1/26/2026Heritage Wealth Management Inc.13,200$658K0.2%N/A0.077%
1/26/2026United Advisor Group LLC18,077$901K0.1%+1.9%0.105%
1/26/2026Austin Wealth Management LLC83,482$4.17M0.6%-9.6%0.487%
1/23/2026 Tectonic Advisors LLC7,862$392K0.0%+21.9%0.047%
1/23/2026Altfest L J & Co. Inc.5,027$251K0.0%+11.0%0.030%
1/23/2026Family Investment Center Inc.7,208$359K0.1%N/A0.043%
1/22/2026Brookwood Investment Group LLC28,564$1.42M0.2%N/A0.169%
1/21/2026Planning Directions Inc.4,330$216K0.1%N/A0.026%
1/20/2026Sovran Advisors LLC146,427$7.31M0.6%-3.3%0.866%
1/20/2026Savvy Advisors Inc.10,004$499K0.0%+6.7%0.059%
1/20/2026 C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors7,656$382K0.0%N/A0.045%
1/20/2026Midwest Financial Group LLC6,363$317K0.1%N/A0.038%
1/16/2026BridgePort Financial Solutions LLC17,619$878K0.2%-15.6%0.106%
1/16/2026CRA Financial Services LLC57,298$2.86M0.4%+40.8%0.344%
1/15/2026Investment Partners Asset Management Inc.28,308$1.41M0.9%N/A0.170%
1/15/20264J Wealth Management LLC33,577$1.67M1.0%+20.3%0.201%
1/15/2026Silver Oak Securities Incorporated19,681$981K0.1%+7.1%0.118%
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1/14/2026WESPAC Advisors LLC11,721$584K0.3%N/A0.070%
1/14/2026 Lineweaver Wealth Advisors LLC5,371$268K0.0%N/A0.032%
1/12/2026 ARS Wealth Advisors Group LLC2,650,978$132.15M11.9%+103.3%16.165%
1/12/2026 Focus Financial Network Inc.30,165$1.50M0.1%+4.1%0.184%
1/8/2026 Wealth Enhancement Advisory Services LLC21,127$1.05M0.0%+229.3%0.129%
1/8/2026Old Port Advisors7,340$366K0.1%+4.9%0.045%
12/2/2025Allworth Financial LP24,247$1.21M0.0%+21.6%0.170%
11/18/2025Advisory Services Network LLC24,563$1.22M0.0%+122.1%0.172%
11/17/2025Northwestern Mutual Wealth Management Co.192,311$9.59M0.0%+9.9%1.350%
11/17/2025Integrated Wealth Concepts LLC65,492$3.26M0.0%+31.8%0.460%


TBUX Institutional Ownership - Frequently Asked Questions

During the previous two years, 99 institutional investors and hedge funds held shares of T. Rowe Price Ultra Short-Term Bond ETF. The most heavily invested institutionals were ARS Wealth Advisors Group LLC ($132.15M), Raymond James Financial Inc. ($53.97M), Focus Financial Network Inc. ($22.86M), Members Advisory Group LLC ($17.65M), Strategic Financial Concepts LLC ($14.64M), Osaic Holdings Inc. ($14.25M), and Jones Financial Companies Lllp ($11.53M).Learn more on T. Rowe Price Ultra Short-Term Bond ETF's institutional investors.

Of the 93 institutional investors that purchased T. Rowe Price Ultra Short-Term Bond ETF's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Strategic Financial Concepts LLC ($21.87M), ARS Wealth Advisors Group LLC ($2.65M), Raymond James Financial Inc. ($1.81M), Focus Financial Network Inc. ($445.64K), Members Advisory Group LLC ($354.73K), Northwestern Mutual Wealth Management Co. ($205.29K), and Harfst & Associates Inc. ($188.22K).

Institutional investors have bought a total of 5,409,005 shares in the last 24 months. This purchase volume represents approximately $269.48M in transactions.

Of the 30 institutional investors that sold T. Rowe Price Ultra Short-Term Bond ETF's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Northwestern Mutual Wealth Management Co. ($150.52K), Commonwealth Equity Services LLC ($122.13K), 3EDGE Asset Management LP ($62.45K), Stifel Financial Corp ($53.51K), Armor Investment Advisors LLC ($30.80K), Envestnet Asset Management Inc. ($20.72K), and Austin Wealth Management LLC ($12.45K).

Institutional investors have sold a total of 541,332 shares in the last 24 months. This volume of shares sold represents approximately $26.98M in transactions.



This page (NYSEARCA:TBUX) was last updated on 7/21/2026 by MarketBeat.com Staff.
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