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T. Rowe Price Ultra Short-Term Bond ETF
TBUX

Overview Fund Activity

21 hedge funds and large institutions have $21.4M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFC
1
Strategic Financial Concepts
Texas
$2.39M
2
RJA
2
Raymond James & Associates
Florida
$2.14M
3
MAM
3
Milestone Asset Management
Pennsylvania
$1.12M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$677K
5
AWM
5
Austin Wealth Management
Texas
$4.49M

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.43M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.08M
4
GWM
4
Geneos Wealth Management
Colorado
$86.6K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$687K
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
1
Austin Wealth Management
Texas
$4.49M 90,862 +10,588 +13%
AIA
2
Armor Investment Advisors
North Carolina
$2.73M 55,413 -2,339 -4%
Jane Street
3
Jane Street
New York
$2.43M 49,314 -14,344 -23%
SFC
4
Strategic Financial Concepts
Texas
$2.39M 48,404 +48,404 New
RJA
5
Raymond James & Associates
Florida
$2.14M 43,334 +43,334 New
MAM
6
Milestone Asset Management
Pennsylvania
$1.12M 22,706 +22,706 New
Osaic Holdings
7
Osaic Holdings
Arizona
$1.08M 21,842 -5,987 -22%
SOS
8
Silver Oak Securities
Tennessee
$912K 18,490 +1,543 +9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$862K 17,471 -1,735 -9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$687K 13,924 -2,345 -14%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$677K 13,726 +13,726 New
FCG
12
Financial Connections Group
California
$412K 8,347 -411 -5%
AF
13
Advisornet Financial
Minnesota
$349K 7,077 +7,077 New
Stifel Financial
14
Stifel Financial
Missouri
$301K 6,099 +6,099 New
UAG
15
United Advisor Group
Ohio
$258K 5,222 +5,222 New
MAM
16
McCarthy Asset Management
California
$205K 4,151 +54 +1%
MCM
17
MidAtlantic Capital Management
Virginia
$156K 3,156 +3,156 New
GWM
18
Geneos Wealth Management
Colorado
$86.6K 1,755 -2,393 -58%
Citigroup
19
Citigroup
New York
$85.8K 1,740 +1,740 New
Morgan Stanley
20
Morgan Stanley
New York
$34.6K 702 -704 -50%
FFA
21
Farther Finance Advisors
California
$7.4K 150 -150 -50%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -6,787 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –