T ROWE PRICE ETF INC TBUX
ULTRA SHRT TRM · ETP · CUSIP 87283Q701
17
institutional holders
611.0k
shares reported held*
$29.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $48.54.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ODonnell Financial Services, LLC 20.80% of their portfolio | 123.1k $6.0m | — |
| WNY Asset Management, LLC 1.31% of their portfolio | 74.3k $3.6m | — |
| Financial Connections Group, Inc. 3.03% of their portfolio | 74.1k $3.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 71.3k $3.5m | — |
| Traverso Chambers Private Wealth Management, LLC 1.06% of their portfolio | 71.0k $3.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 51.4k $2.5m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 29.6k $1.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 26.3k $1.3m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 22.8k $1.1m | — |
| SILVER OAK SECURITIES, INCORPORATED 0.20% of their portfolio | 18.4k $901.5k | — |
| Geneos Wealth Management Inc. 0.04% of their portfolio | 12.9k $624.0k | — |
| BlackDiamond Wealth Management, LLC 0.72% of their portfolio | 12.3k $597.0k | — |
| Armor Investment Advisors, LLC 0.33% of their portfolio | 10.1k $491.0k | — |
| McCarthy Asset Management, Inc. 0.29% of their portfolio | 7.7k $374.0k | — |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 5.0k $243.0k | — |
| NVWM, LLC 0.01% of their portfolio | 500 $24.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |