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T. Rowe Price Ultra Short-Term Bond ETF
TBUX
TBUX
49.80
USD
+0.01
0.02%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
49.81
+0.01
0.02%
1 day
0.02%
5 days
0.02%
1 month
-0.02%
3 months
-0.08%
6 months
-0.08%
Year to date
-0.08%
1 year
-0.12%
5 years
-0.44%
10 years
-0.44%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
ODFS
1
O'Donnell Financial Services
San Rafael,
California
| $6.4M | -$550K | -11,213 | -8% |
|
| 2 |
FCG
2
Financial Connections Group
Corte Madera,
California
| $2.65M | +$1.49M | +30,461 | +127% |
|
| 3 |
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.59M | +$2.22M | +45,226 | +565% |
|
| 4 |
BWM
4
BlackDiamond Wealth Management
New York
| $556K | +$560K | +11,421 | New |
|
| 5 |
5
Jane Street
New York
| $495K | -$370K | -7,547 | -43% |
|
| 6 |
AIA
6
Armor Investment Advisors
Raleigh,
North Carolina
| $403K | +$406K | +8,278 | New |
|
| 7 |
MAM
7
McCarthy Asset Management
Redwood Shores,
California
| $373K | -$24.6K | -502 | -6% |
|
| 8 |
LHEI
8
Leo H. Evart Inc
Redwood City,
California
| $334K | +$336K | +6,850 | New |
|
| 9 |
JWBC
9
John W. Brooker & Co
Oakland,
California
| $102K | -$10.5K | -213 | -9% |
|
| 10 |
NL
10
NVWM LLC
Yardley,
Pennsylvania
| $24K | – | – | – |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | +$98 | +2 | New |
|