T ROWE PRICE ETF INC TBUX
ULTRA SHRT TRM · ETP · CUSIP 87283Q701
17
institutional holders
+1 vs Q3 2023
348.1k
shares reported held*
$17.1mreported value*
3 new
4 added
9 reduced
2 sold out
net sold ≈ $4.8m (-97.4k 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 ≈ $49.23.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 19 |
| Q1 2023 | 17 |
| Q2 2023 | 17 |
| Q3 2023 | 16 |
| Q4 2023 | 17 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 11 | 9 |
| Q1 2023 | 5 | 12 |
| Q2 2023 | 5 | 9 |
| Q3 2023 | 5 | 10 |
| Q4 2023 | 7 | 11 |
Biggest buyers
| Austin Wealth Management, LLC | Added | +9.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +9.7k |
| Armor Investment Advisors, LLC | Added | +3.9k |
| MORGAN STANLEY | Added | +704 |
| Farther Finance Advisors, LLC | New | +300 |
| Coppell Advisory Solutions LLC | New | +63 |
| FMR LLC | New | +1 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -27.0k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -26.4k |
| OSAIC HOLDINGS, INC. | Reduced | -19.9k |
| BANK OF MONTREAL /CAN/ | Sold out | -16.6k |
| Traverso Chambers Private Wealth Management, LLC | Reduced | -14.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -5.4k |
| Geneos Wealth Management Inc. | Reduced | -5.1k |
| Financial Connections Group, Inc. | Reduced | -2.6k |
| CWM, LLC | Sold out | -1.9k |
| SILVER OAK SECURITIES, INCORPORATED | Reduced | -1.5k |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Austin Wealth Management, LLC 1.06% of their portfolio | 80.3k $4.0m | Added +9.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 63.7k $3.1m | Reduced -27.0k |
| Armor Investment Advisors, LLC 1.50% of their portfolio | 57.8k $2.8m | Added +3.9k |
| Traverso Chambers Private Wealth Management, LLC 0.48% of their portfolio | 40.6k $2.0m | Reduced -14.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 27.8k $1.4m | Reduced -19.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 19.2k $944.6k | Reduced -26.4k |
| SILVER OAK SECURITIES, INCORPORATED 0.11% of their portfolio | 16.9k $833.4k | Reduced -1.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.3k $800.0k | Added +9.7k |
| Financial Connections Group, Inc. 0.28% of their portfolio | 8.8k $430.0k | Reduced -2.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.8k $333.8k | Reduced -5.4k |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 4.1k $204.0k | Reduced -5.1k |
| McCarthy Asset Management, Inc. 0.13% of their portfolio | 4.1k $201.5k | Reduced -798 |
| MORGAN STANLEY 0.00% of their portfolio | 1.4k $69.2k | Added +704 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 300 $14.8k | New |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 63 $3.1k | New |
| FMR LLC 0.00% of their portfolio | 1 $49 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |