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T. Rowe Price Ultra Short-Term Bond ETF

53 hedge funds and large institutions have $154M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

29% more funds holding

Funds holding: 4153 (+12)

23% more capital invested

Capital invested by funds: $125M → $154M (+$29.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.24% less ownership

Funds ownership: 39.52%36.28% (-3.2%)

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
27
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$37.4M +$1.48M +29,787 +4%
SFC
2
Strategic Financial Concepts
Texas
$13.7M +$476K +9,574 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$11.1M
Stifel Financial
4
Stifel Financial
Missouri
$9.97M +$1.21M +24,330 +14%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$9.36M -$3.17M -63,706 -25%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.05M +$6.69M +134,600 +489%
Osaic Holdings
7
Osaic Holdings
Arizona
$7.42M +$2.59M +52,156 +54%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$4.62M +$4.51M +90,829 +4,159%
AWM
9
Austin Wealth Management
Texas
$4.58M -$126K -2,538 -3%
3AM
10
3EDGE Asset Management
Florida
$4.18M -$5.07M -101,966 -55%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$3.89M +$790K +15,886 +25%
MFG
12
Mission Financial Group
Nevada
$3.87M +$3.86M +77,750 New
E
13
EntreWealth
Texas
$3.73M +$269K +5,403 +8%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$3.63M +$2.32M +46,763 +177%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3M +$1.53M +30,770 +104%
AIA
16
Armor Investment Advisors
North Carolina
$2.8M +$95.8K +1,927 +4%
DC
17
Dahring Cusmano
Michigan
$2.44M +$1.36M +27,296 +125%
BFA
18
Beaumont Financial Advisors
Massachusetts
$1.69M -$118K -2,364 -6%
Jane Street
19
Jane Street
New York
$1.57M -$38.1K -766 -2%
SOS
20
Silver Oak Securities
Tennessee
$1.46M +$423K +8,502 +41%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.36M +$1.36M +27,409 New
MCM
22
MAI Capital Management
Ohio
$1.34M -$64.6K -1,300 -5%
CFS
23
CRA Financial Services
New Jersey
$1.31M +$555K +11,164 +73%
4WM
24
4J Wealth Management
Virginia
$1.29M +$825K +16,589 +175%
MCM
25
MidAtlantic Capital Management
Virginia
$1.24M +$19.1K +384 +2%

TBUX Hedge Fund Activity: Q1 2025 in Review

53 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q1 2025, worth a combined $154M — up 23% from $125M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TBUX positions and 3 closed out — a net gain of 12 holders — while 27 added to existing stakes and 7 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $6.69M. The largest seller was 3EDGE Asset Management, cutting an estimated $5.07M.

  • 53 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q1 2025, up from 41 in Q4 2024.
  • Funds reported $154M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q1 2025, up 23% quarter-over-quarter.
  • 15 funds opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q1 2025 and 3 closed out, a net change of +12 holders.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q1 2025 was Commonwealth Equity Services, an estimated $6.69M added.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q1 2025 was 3EDGE Asset Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q1 2025.