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T. Rowe Price Ultra Short-Term Bond ETF

18 hedge funds and large institutions have $23.9M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$3.73M 76,937 +54,153 +238%
WAM
2
WNY Asset Management
New York
$3.52M 72,651 -1,685 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.44M 71,021 +19,621 +38%
TCPWM
4
Traverso Chambers Private Wealth Management
California
$3.1M 64,003 -7,033 -10%
FCG
5
Financial Connections Group
California
$1.93M 39,757 -34,388 -46%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.75M 36,092 +9,770 +37%
AIA
7
Armor Investment Advisors
North Carolina
$1.18M 24,265 +14,149 +140%
PWM
8
Pinnacle Wealth Management
California
$1.14M 23,560 +23,560 New
Jane Street
9
Jane Street
New York
$1.03M 21,181 -8,449 -29%
GWM
10
Geneos Wealth Management
Colorado
$1.01M 20,896 +8,021 +62%
SOS
11
Silver Oak Securities
Tennessee
$606K 12,511 -5,931 -32%
BWM
12
BlackDiamond Wealth Management
New York
$478K 9,850 -2,491 -20%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$424K 8,758 +8,758 New
MAM
14
McCarthy Asset Management
California
$378K 7,799 +97 +1%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$124K 2,561 +2,561 New
NL
16
NVWM LLC
Pennsylvania
$24.4K 500
UBS Group
17
UBS Group
Switzerland
$1.21K 25 +25 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$242 5 +5 New
ODFS
19
O'Donnell Financial Services
California
-123,085 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-71,264 Closed
OIA
21
OneDigital Investment Advisors
Kansas
-5,000 Closed
CFGS
22
Concourse Financial Group Securities
Alabama