Who Owns TBUX?
T. Rowe Price Ultra Short-Term Bond ETF — Institutional Ownership & 13F Holdings
$49.76
-0.20 (-0.39%)
Market Cap
$1.0B
Shares Outstanding
22,100,000
Institutional Holders
53
Total Inst. Value
$137.8M
% of Float Held
—
QoQ Holder Change
+37
Institutional data as of Q1 2025
New Positions
21
Closed Positions
4
Increased
22
Decreased
7
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | $37.4M | 753,201 |
| 2 | Strategic Financial Concepts, LLC | $13.7M | 276,315 |
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | $11.1M | 223,094 |
| 4 | STIFEL FINANCIAL CORP | $10.0M | 200,943 |
| 5 | Cambridge Investment Research Advisors, Inc. | $9.4M | 188,631 |
| 6 | OSAIC HOLDINGS, INC. | $7.4M | 149,373 |
| 7 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.6M | 93,013 |
| 8 | Austin Wealth Management, LLC | $4.6M | 92,107 |
| 9 | 3EDGE Asset Management, LP | $4.2M | 84,275 |
| 10 | Janney Montgomery Scott LLCNew | $3.9M | 78,370 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +30K | $37.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | +91K | $11.1M |
| STIFEL FINANCIAL CORP | +24K | $10.0M |
| OSAIC HOLDINGS, INC. | +101K | $7.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | +91K | $4.6M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Strategic Financial Concepts, LLC | -12.9M | $13.7M |
| 3EDGE Asset Management, LP | -102K | $4.2M |
| Cambridge Investment Research Advisors, Inc. | -64K | $9.4M |
| JONES FINANCIAL COMPANIES LLLP | -24K | $492K |
| Austin Wealth Management, LLC | -3K | $4.6M |
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Frequently Asked Questions
How many institutional investors hold TBUX?
As of Q1 2025, 53 institutional investors report holding TBUX (T. Rowe Price Ultra Short-Term Bond ETF) in their 13F filings.
Which hedge fund owns the most TBUX?
The largest institutional holder of TBUX is RAYMOND JAMES FINANCIAL INC with $37.4M in shares.
Are institutions buying or selling TBUX?
This quarter, 21 institutions opened new positions in TBUX and 4 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.