Vault-13

T ROWE PRICE ETF INC TBUX

ULTRA SHRT TRM · ETP · CUSIP 87283Q701

16 institutional holders -1 vs Q2 2023
445,521445.5k shares reported held*
$21.8mreported value*
1 new 4 added 7 reduced 3 sold out net sold ≈ $7.1m (-144.9k shares)

* 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 ≈ $48.90.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 19Q1 23: 17Q2 23: 17Q3 23: 1616Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202217
Q4 202219
Q1 202317
Q2 202317
Q3 202316

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 10 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022119
Q1 2023512
Q2 202359
Q3 2023510

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,213+12.2k
SILVER OAK SECURITIES, INCORPORATED Added +1,944+1.9k
BANK OF MONTREAL /CAN/ Added +1,520+1.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +542+542
McCarthy Asset Management, Inc. Added +53+53

Biggest sellers

JANE STREET GROUP, LLC Reduced -105,955-106.0k
Armor Investment Advisors, LLC Reduced -11,749-11.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -11,453-11.5k
OSAIC HOLDINGS, INC. Reduced -11,453-11.5k
Geneos Wealth Management Inc. Reduced -7,261-7.3k
BlackDiamond Wealth Management, LLC Sold out -6,211-6.2k
Traverso Chambers Private Wealth Management, LLC Reduced -3,803-3.8k
Financial Connections Group, Inc. Reduced -2,782-2.8k
NVWM, LLC Sold out -500-500
FMR LLC Sold out -1-1

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 90,67690.7k $4.4m $4.4m 0.01% Reduced -106.0k -105,955
2 Austin Wealth Management, LLC 1.07% of their portfolio Austin, TX 70,56070.6k $3.5m $3.5m 1.07% First filing
3 Traverso Chambers Private Wealth Management, LLC 0.72% of their portfolio SANTA ROSA, CA 55,11655.1k $2.7m $2.7m 0.72% Reduced -3.8k -3,803
4 Armor Investment Advisors, LLC 1.56% of their portfolio RALEIGH, NC 53,89353.9k $2.6m $2.6m 1.56% Reduced -11.7k -11,749
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,74747.7k $2.3m $2.3m 0.00% Reduced -11.5k -11,453
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,60945.6k $2.2m $2.2m 0.00% Reduced -11.5k -11,453
7 SILVER OAK SECURITIES, INCORPORATED 0.20% of their portfolio JACKSON, TN 18,44218.4k $901.5k $901.5k 0.20% Added +1.9k +1,944
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,60216.6k $814.7k $814.7k 0.00% Added +1.5k +1,520
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,21312.2k $597.0k $597.0k 0.00% New
10 Financial Connections Group, Inc. 0.68% of their portfolio CORTE MADERA, CA 11,35011.3k $554.0k $554.0k 0.68% Reduced -2.8k -2,782
11 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 9,2519.3k $452.3k $452.3k 0.02% Reduced -7.3k -7,261
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,5956.6k $322.0k $322.0k 0.00% Added +542 +542
13 McCarthy Asset Management, Inc. 0.18% of their portfolio REDWOOD SHORES, CA 4,8954.9k $239.3k $239.3k 0.18% Added +53 +53
14 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,8701.9k $91.0k $91.0k 0.00% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 702702 $34.3k $34.3k 0.00% Unchanged
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged