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T. Rowe Price Ultra Short-Term Bond ETF

63 hedge funds and large institutions have $197M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

27% more capital invested

Capital invested by funds: $154M → $197M (+$42.3M)

19% more funds holding

Funds holding: 5363 (+10)

0.01% less ownership

Funds ownership: 36.28%36.27% (-0.01%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
32
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$45.8M +$8.31M +167,250 +22%
SFC
2
Strategic Financial Concepts
Texas
$14.6M +$877K +17,637 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.7M
Stifel Financial
4
Stifel Financial
Missouri
$13M +$3.01M +60,494 +30%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.8M +$3.69M +74,172 +46%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$8.7M +$4.07M +81,986 +88%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.83M -$597K -12,009 -8%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$6.75M +$3.12M +62,688 +86%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$6.05M -$3.33M -66,954 -35%
SA
10
Sovran Advisors
California
$4.95M +$4.71M +94,692 +1,950%
AWM
11
Austin Wealth Management
Texas
$4.77M +$190K +3,827 +4%
3AM
12
3EDGE Asset Management
Florida
$4.31M +$114K +2,289 +3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$4.25M +$356K +7,170 +9%
Jane Street
14
Jane Street
New York
$4.15M +$2.57M +51,669 +163%
WFS
15
Walker Financial Services
Kentucky
$4.14M +$3.9M +78,405 +1,616%
LPL Financial
16
LPL Financial
California
$3.63M +$3.63M +72,965 New
E
17
EntreWealth
Texas
$3.52M -$222K -4,459 -6%
AIA
18
Armor Investment Advisors
North Carolina
$3.42M +$614K +12,359 +22%
DC
19
Dahring Cusmano
Michigan
$2.68M +$237K +4,764 +10%
IWC
20
Integrated Wealth Concepts
Massachusetts
$2.47M +$2.02M +40,661 +451%
BFA
21
Beaumont Financial Advisors
Massachusetts
$2.1M +$410K +8,242 +24%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.1M -$903K -18,174 -30%
CFS
23
CRA Financial Services
New Jersey
$1.81M +$496K +9,972 +38%
FFN
24
Focus Financial Network
Minnesota
$1.46M +$1.06M +21,295 +263%
MCM
25
MidAtlantic Capital Management
Virginia
$1.36M +$125K +2,514 +10%

TBUX Hedge Fund Activity: Q2 2025 in Review

63 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q2 2025, worth a combined $197M — up 27% from $154M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TBUX positions and 5 closed out — a net gain of 11 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $8.31M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.33M.

  • 63 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q2 2025, up from 53 in Q1 2025.
  • Funds reported $197M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q2 2025, up 27% quarter-over-quarter.
  • 16 funds opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q2 2025 and 5 closed out, a net change of +11 holders.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q2 2025 was Raymond James Financial, an estimated $8.31M added.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q2 2025 was Cambridge Investment Research Advisors, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2025.