TBUX · T. Rowe Price Ultra Short-Term Bond ETF ETF
$49.80
+0.01 (+0.02%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $5,477,835
Total Shares: 110,063
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+68.9 pts
Top 5
100.0%
+43.7 pts
Top 10
100.0%
+29.6 pts
HHI
10,000
Highly concentrated+8,729
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
104
Unchanged
0
Holder count:
-104
Institutional value:
-99.0%
Shares held:
-99.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +74,018 | 110,063 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small ARS Wealth Advisors Group, LLC | 3,403,290 | $169,313,677 | |
| Mega RAYMOND JAMES FINANCIAL INC | 1,508,840 | $75,064,789 | |
| Small MCF Advisors LLC | 421,818 | $20,985,445 | |
| Large OSAIC HOLDINGS, INC. | 417,685 | $20,779,828 | |
| Small Harfst & Associates, Inc. | 409,793 | $20,387,201 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TBUX | $5,477,835 | 100.00% | 110,063 | Shares | 2026-09-02 |