Vault-13

T ROWE PRICE ETF INC TBUX

ULTRA SHRT TRM · ETP · CUSIP 87283Q701

91 institutional holders +18 vs Q3 2025
7,678,5537.7m shares reported held*
$382.8mreported value*
23 new 41 added 17 reduced 11 sold out net bought ≈ $75.6m (+1.8m 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 ≈ $49.85.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 17Q4 22: 19Q1 23: 17Q2 23: 17Q3 23: 16Q4 23: 17Q1 24: 22Q2 24: 29Q3 24: 33Q4 24: 43Q1 25: 55Q2 25: 66Q3 25: 73Q4 25: 9191Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202217
Q4 202219
Q1 202317
Q2 202317
Q3 202316
Q4 202317
Q1 202422
Q2 202429
Q3 202433
Q4 202443
Q1 202555
Q2 202566
Q3 202573
Q4 202591

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 13 bought or addedQ1 24: 10 cut or sold outQ2 24: 21 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 20 bought or addedQ3 24: 12 cut or sold outQ4 24: 31 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 42 bought or addedQ1 25: 10 cut or sold outQ2 25: 50 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 46 bought or addedQ3 25: 23 cut or sold outQ4 25: 64 bought or addedQ4 25: 28 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241310
Q2 2024218
Q3 20242012
Q4 2024319
Q1 20254210
Q2 20255017
Q3 20254623
Q4 20256428

Biggest buyers

ARS Wealth Advisors Group, LLC Added +1,346,915+1.3m
RAYMOND JAMES FINANCIAL INC Added +315,117+315.1k
Harfst & Associates, Inc. Added +129,745+129.7k
OSAIC HOLDINGS, INC. Added +102,613+102.6k
JONES FINANCIAL COMPANIES LLLP Added +62,563+62.6k
Brookwood Investment Group LLC New +28,564+28.6k
Investment Partners Asset Management, Inc. New +28,308+28.3k
N.E.W. Advisory Services LLC Added +23,703+23.7k
MidAtlantic Capital Management, Inc. Added +18,984+19.0k
Walker Financial Services, Inc. Added +17,072+17.1k

Biggest sellers

Strategic Financial Concepts, LLC Sold out -301,777-301.8k
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -274,406-274.4k
GOLDMAN SACHS GROUP INC Sold out -77,916-77.9k
Integrated Wealth Concepts LLC Sold out -65,492-65.5k
STIFEL FINANCIAL CORP Reduced -53,507-53.5k
CITADEL ADVISORS LLC Sold out -41,280-41.3k
LPL Financial LLC Reduced -10,848-10.8k
Austin Wealth Management, LLC Reduced -8,837-8.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -7,570-7.6k
Armor Investment Advisors, LLC Reduced -5,884-5.9k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARS Wealth Advisors Group, LLC 11.92% of their portfolio St. Petersburg, FL 2,650,9782.7m $132.2m $132.2m 11.92% Added +1.3m +1,346,915
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,397,9941.4m $69.7m $69.7m 0.02% Added +315.1k +315,117
3 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 294,099294.1k $14.7m $14.7m 0.01% Added +62.6k +62,563
4 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 285,698285.7k $14.2m $14.2m 0.02% Added +102.6k +102,613
5 WILLIAM JOHN SEMPOLINSKI 5.63% of their portfolio EASTON, MA 229,427229.4k $11.4m $11.4m 5.63% First filing
6 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 210,168210.2k $10.5m $10.5m 0.01% Reduced -53.5k -53,507
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 207,477207.5k $10.3m $10.3m 0.01% Added +15.2k +15,166
8 Harfst & Associates, Inc. 1.69% of their portfolio Sheridan, WY 188,219188.2k $9.4m $9.4m 1.69% Added +129.7k +129,745
9 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 166,140166.1k $8.3m $8.3m 0.02% Added +5.5k +5,470
10 Sovran Advisors, LLC 0.62% of their portfolio SAN DIEGO, CA 146,427146.4k $7.3m $7.3m 0.62% Reduced -5.0k -5,048
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 130,441130.4k $6.5m $6.5m 0.01% Added +16.3k +16,279
12 Walker Financial Services, Inc. 2.21% of their portfolio BOWLING GREEN, KY 122,408122.4k $6.1m $6.1m 2.21% Added +17.1k +17,072
13 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 100,944100.9k $5.0m $5.0m 0.01% Added +14.3k +14,335
14 Austin Wealth Management, LLC 0.62% of their portfolio Austin, TX 83,48283.5k $4.2m $4.2m 0.62% Reduced -8.8k -8,837
15 LAWOOD & CO 3.37% of their portfolio WILLIAMSPORT, PA 71,32271.3k $3.6m $3.6m 3.37% First filing
16 ENTREWEALTH, LLC 1.56% of their portfolio AUSTIN, TX 69,25669.3k $3.5m $3.5m 1.56% Reduced -4.9k -4,883
17 Blom & Howell Financial Planning, Inc. 3.37% of their portfolio MODESTO, CA 68,00568.0k $3.4m $3.4m 3.37% First filing
18 CRA Financial Services, LLC 0.37% of their portfolio NORTHFIELD, NJ 57,29857.3k $2.9m $2.9m 0.37% Added +16.6k +16,604
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 56,98257.0k $2.8m $2.8m 0.00% Reduced -10.8k -10,848
20 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 53,35653.4k $2.7m $2.7m 0.06% Added +4.8k +4,797
21 MidAtlantic Capital Management, Inc. 1.66% of their portfolio RICHMOND, VA 51,93051.9k $2.6m $2.6m 1.66% Added +19.0k +18,984
22 Armor Investment Advisors, LLC 0.85% of their portfolio RALEIGH, NC 46,27246.3k $2.3m $2.3m 0.85% Reduced -5.9k -5,884
23 DAHRING | CUSMANO LLC 1.49% of their portfolio NOVI, MI 42,88542.9k $2.1m $2.1m 1.49% Reduced -1.8k -1,807
24 9823 Capital, L.P. 1.45% of their portfolio DALLAS, TX 42,25542.3k $2.1m $2.1m 1.45% First filing
25 Beaumont Financial Advisors, LLC 0.14% of their portfolio NEEDHAM, MA 42,09042.1k $2.1m $2.1m 0.14% Reduced -108 -108
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,32141.3k $2.1m $2.1m 0.00% Added +11.9k +11,892
27 Professional Financial Management, Inc. 2.31% of their portfolio APPLETON, WI 40,83140.8k $2.0m $2.0m 2.31% First filing
28 Essex Financial Services, Inc. 0.12% of their portfolio ESSEX, CT 40,61240.6k $2.0m $2.0m 0.12% Added +5.8k +5,792
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,66138.7k $1.9m $1.9m 0.00% Reduced -1.0k -1,030
30 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 36,38336.4k $1.8m $1.8m 0.01% Added +16.5k +16,543
31 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 35,31335.3k $1.8m $1.8m 0.01% Added +11.1k +11,066
32 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 33,84533.8k $1.7m $1.7m 0.02% Added +9.3k +9,282
33 4J Wealth Management LLC 0.96% of their portfolio MCLEAN, VA 33,57733.6k $1.7m $1.7m 0.96% Added +5.7k +5,660
34 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 30,16530.2k $1.5m $1.5m 0.05% Added +1.2k +1,198
35 Brookwood Investment Group LLC 0.17% of their portfolio PHOENIX, AZ 28,56428.6k $1.4m $1.4m 0.17% New
36 Atlas Wealth LLC 0.43% of their portfolio CINCINNATI, OH 28,50028.5k $1.4m $1.4m 0.43% Added +8.5k +8,496
37 Investment Partners Asset Management, Inc. 0.88% of their portfolio METUCHEN, NJ 28,30828.3k $1.4m $1.4m 0.88% New
38 3EDGE Asset Management, LP 0.07% of their portfolio Naples, FL 26,47426.5k $1.3m $1.3m 0.07% Added +2.4k +2,358
39 N.E.W. Advisory Services LLC 0.09% of their portfolio DE PERE, WI 24,18524.2k $1.2m $1.2m 0.09% Added +23.7k +23,703
40 Carson Advisory Inc. 0.57% of their portfolio ATHENS, GA 22,18522.2k $1.1m $1.1m 0.57% Added +8.7k +8,729
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,12721.1k $1.1m $1.1m 0.00% Added +14.7k +14,711
42 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 20,83920.8k $1.0m $1.0m 0.01% Added +401 +401
43 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 19,68119.7k $980.7k $980.7k 0.07% Added +1.3k +1,309
44 United Advisor Group, LLC 0.12% of their portfolio CINCINNATI, OH 18,07718.1k $901.1k $901.1k 0.12% Added +339 +339
45 BridgePort Financial Solutions, LLC 0.24% of their portfolio FAIRFIELD, IA 17,61917.6k $878.3k $878.3k 0.24% Reduced -3.2k -3,246
46 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 13,92213.9k $694.0k $694.0k 0.02% Added +203 +203
47 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 13,43413.4k $669.7k $669.7k 0.04% Reduced -3.3k -3,342
48 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 13,25013.2k $660.5k $660.5k 0.01% New
49 Heritage Wealth Management, Inc. 0.18% of their portfolio CINCINNATI, OH 13,20013.2k $658.0k $658.0k 0.18% New
50 WESPAC Advisors, LLC 0.32% of their portfolio ORINDA, CA 11,72111.7k $584.3k $584.3k 0.32% New
51 FISCHER INVESTMENT STRATEGIES, LLC 0.33% of their portfolio Westlake Village, CA 11,41011.4k $568.8k $568.8k 0.33% New
52 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 10,39110.4k $518.0k $518.0k 0.02% Reduced -271 -271
53 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 10,00410.0k $498.7k $498.7k 0.02% Added +632 +632
54 Topor & Co. Korea 0.37% of their portfolio SEOUL, M5 9,97710.0k $497.4k $497.4k 0.37% First filing
55 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 8,6608.7k $432.0k $432.0k 0.01% Added +959 +959
56 TECTONIC ADVISORS LLC 0.02% of their portfolio FRISCO, TX 7,8627.9k $391.9k $391.9k 0.02% Added +1.4k +1,411
57 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 7,7267.7k $385.1k $385.1k 0.00% Added +1.6k +1,585
58 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 7,6567.7k $381.7k $381.7k 0.02% New
59 Old Port Advisors 0.09% of their portfolio PORTLAND, ME 7,3407.3k $365.9k $365.9k 0.09% Added +340 +340
60 Family Investment Center, Inc. 0.07% of their portfolio Saint Joseph, MO 7,2087.2k $359.3k $359.3k 0.07% New
61 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 6,9116.9k $344.5k $344.5k 0.00% New
62 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% of their portfolio CONCORD, MA 6,6796.7k $332.9k $332.9k 0.04% New
63 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 6,6246.6k $330.3k $330.3k 0.01% New
64 Concorde Asset Management, LLC 0.13% of their portfolio ANN ARBOR, MI 6,5996.6k $329.0k $329.0k 0.13% Added +2.0k +1,994
65 Midwest Financial Group LLC 0.14% of their portfolio Overland Park, KS 6,3636.4k $317.2k $317.2k 0.14% New
66 NICOLET ADVISORY SERVICES, LLC 0.02% of their portfolio GREEN BAY, WI 5,7185.7k $285.2k $285.2k 0.02% New
67 L.K. Benson & Company, P.C. 0.14% of their portfolio TIMONIUM, MD 5,5715.6k $277.7k $277.7k 0.14% Unchanged
68 Lineweaver Wealth Advisors, LLC 0.04% of their portfolio VALLEY VIEW, OH 5,3715.4k $267.7k $267.7k 0.04% New
69 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 5,3435.3k $266.3k $266.3k 0.01% New
70 ALTFEST L J & CO INC 0.03% of their portfolio NEW YORK, NY 5,0275.0k $250.6k $250.6k 0.03% Added +500 +500
71 CATALYST FINANCIAL PARTNERS LLC 0.03% of their portfolio BOSTON, MA 5,0025.0k $249.4k $249.4k 0.03% New
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,0015.0k $249.3k $249.3k 0.00% Reduced -5.1k -5,131
73 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 4,9625.0k $247.4k $247.4k 0.01% Added +60 +60
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,9074.9k $244.6k $244.6k 0.00% Reduced -929 -929
75 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,8064.8k $239.0k $239.0k 0.00% New
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,6554.7k $232.1k $232.1k 0.00% New
77 PLANNING DIRECTIONS INC 0.11% of their portfolio GLEN MILLS, PA 4,3304.3k $215.8k $215.8k 0.11% New
78 Encompass More Asset Management 0.04% of their portfolio Danville, CA 4,2464.2k $211.7k $211.7k 0.04% New
79 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,2054.2k $209.6k $209.6k 0.00% New
80 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 4,1244.1k $206.2k $206.2k 0.01% Unchanged
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,6143.6k $180.2k $180.2k 0.00% New
82 Financial Connections Group, Inc. 0.06% of their portfolio CORTE MADERA, CA 3,5393.5k $176.0k $176.0k 0.06% Unchanged
83 1620 INVESTMENT ADVISORS, INC. 0.08% of their portfolio PLYMOUTH, MA 2,5322.5k $126.2k $126.2k 0.08% Added +601 +601
84 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,5242.5k $125.8k $125.8k 0.00% Unchanged
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0372.0k $101.5k $101.5k 0.00% Reduced -482 -482
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,5121.5k $75.4k $75.4k 0.00% Added +1.5k +1,510
87 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 250250 $12.5k $12.5k 0.00% Reduced -1 -1
88 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 164164 $8.2k $8.2k 0.00% Added +60 +60
89 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 138138 $6.9k $6.9k 0.00% Added +2 +2
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 118118 $5.9k $5.9k 0.00% Reduced -30 -30
91 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 100100 $5.0k $5.0k 0.00% New