Vault-13

T ROWE PRICE ETF INC TBUX

ULTRA SHRT TRM · ETP · CUSIP 87283Q701

108 institutional holders +17 vs Q4 2025
11,091,89611.1m shares reported held*
$551.7mreported value*
27 new 46 added 29 reduced 9 sold out net bought ≈ $170.1m (+3.4m 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 ≈ $49.74.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 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: 91Q1 26: 108108Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026108

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 21 bought or addedQ2 24: 8 cut or sold outQ3 24: 20 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 31 bought or addedQ4 24: 9 cut or sold outQ1 25: 42 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 50 bought or addedQ2 25: 17 cut or sold outQ3 25: 46 bought or addedQ3 25: 23 cut or sold outQ3 25Q4 25: 64 bought or addedQ4 25: 28 cut or sold outQ1 26: 73 bought or addedQ1 26: 38 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024218
Q3 20242012
Q4 2024319
Q1 20254210
Q2 20255017
Q3 20254623
Q4 20256428
Q1 20267338

Biggest buyers

ARS Wealth Advisors Group, LLC Added +752,312+752.3k
MCF Advisors LLC New +421,818+421.8k
Members Advisory Group LLC New +354,730+354.7k
Strategic Financial Concepts, LLC New +286,399+286.4k
3EDGE Asset Management, LP Added +232,378+232.4k
Harfst & Associates, Inc. Added +221,574+221.6k
OSAIC HOLDINGS, INC. Added +131,987+132.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +122,940+122.9k
RAYMOND JAMES FINANCIAL INC Added +110,846+110.8k
Integrated Wealth Concepts LLC New +87,270+87.3k

Biggest sellers

Austin Wealth Management, LLC Reduced -73,437-73.4k
LAWOOD & CO Reduced -10,521-10.5k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -9,923-9.9k
FLOW TRADERS U.S. LLC Sold out -8,660-8.7k
Armor Investment Advisors, LLC Reduced -8,359-8.4k
LPL Financial LLC Reduced -8,152-8.2k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Sold out -7,656-7.7k
N.E.W. Advisory Services LLC Reduced -6,766-6.8k
Sovran Advisors, LLC Reduced -6,585-6.6k
WESPAC Advisors, LLC Reduced -5,827-5.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARS Wealth Advisors Group, LLC 14.30% of their portfolio St. Petersburg, FL 3,403,2903.4m $169.3m $169.3m 14.30% Added +752.3k +752,312
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,508,8401.5m $75.1m $75.1m 0.02% Added +110.8k +110,846
3 MCF Advisors LLC 0.92% of their portfolio LEXINGTON, KY 421,818421.8k $21.0m $21.0m 0.92% New
4 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 417,685417.7k $20.8m $20.8m 0.03% Added +132.0k +131,987
5 Harfst & Associates, Inc. 3.64% of their portfolio Sheridan, WY 409,793409.8k $20.4m $20.4m 3.64% Added +221.6k +221,574
6 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 373,382373.4k $18.6m $18.6m 0.01% Added +79.3k +79,283
7 Members Advisory Group LLC 6.05% of their portfolio WILLIAMSVILLE, NY 354,730354.7k $17.6m $17.6m 6.05% New
8 Strategic Financial Concepts, LLC 3.48% of their portfolio SAN ANTONIO, TX 286,399286.4k $14.1m $14.1m 3.48% New
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 268,343268.3k $13.4m $13.4m 0.01% Added +60.9k +60,866
10 3EDGE Asset Management, LP 0.62% of their portfolio Naples, FL 258,852258.9k $12.9m $12.9m 0.62% Added +232.4k +232,378
11 WILLIAM JOHN SEMPOLINSKI 6.39% of their portfolio EASTON, MA 255,877255.9k $12.7m $12.7m 6.39% Added +26.4k +26,450
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 253,381253.4k $12.6m $12.6m 0.02% Added +122.9k +122,940
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 241,524241.5k $12.0m $12.0m 0.01% Added +31.4k +31,356
14 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 223,533223.5k $11.1m $11.1m 0.03% Added +57.4k +57,393
15 Sovran Advisors, LLC 0.55% of their portfolio SAN DIEGO, CA 139,842139.8k $7.0m $7.0m 0.55% Reduced -6.6k -6,585
16 Walker Financial Services, Inc. 2.12% of their portfolio BOWLING GREEN, KY 124,568124.6k $6.2m $6.2m 2.12% Added +2.2k +2,160
17 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 106,124106.1k $5.3m $5.3m 0.01% Added +5.2k +5,180
18 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 87,27087.3k $4.3m $4.3m 0.03% New
19 FISCHER INVESTMENT STRATEGIES, LLC 2.07% of their portfolio Westlake Village, CA 71,37271.4k $3.6m $3.6m 2.07% Added +60.0k +59,962
20 CRA Financial Services, LLC 0.46% of their portfolio NORTHFIELD, NJ 70,49170.5k $3.5m $3.5m 0.46% Added +13.2k +13,193
21 Essex Financial Services, Inc. 0.19% of their portfolio ESSEX, CT 67,34767.3k $3.4m $3.4m 0.19% Added +26.7k +26,735
22 ENTREWEALTH, LLC 1.50% of their portfolio AUSTIN, TX 67,30367.3k $3.3m $3.3m 1.50% Reduced -2.0k -1,953
23 Blom & Howell Financial Planning, Inc. 3.27% of their portfolio MODESTO, CA 67,02167.0k $3.3m $3.3m 3.27% Reduced -984 -984
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 65,99966.0k $3.3m $3.3m 0.00% Added +24.7k +24,678
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,10465.1k $3.2m $3.2m 0.00% Added +26.4k +26,443
26 LAWOOD & CO 2.81% of their portfolio WILLIAMSPORT, PA 60,80160.8k $3.0m $3.0m 2.81% Reduced -10.5k -10,521
27 Professional Financial Management, Inc. 3.06% of their portfolio APPLETON, WI 58,98759.0k $2.9m $2.9m 3.06% Added +18.2k +18,156
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 58,20358.2k $2.9m $2.9m 0.00% New
29 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 54,95455.0k $2.7m $2.7m 0.06% New
30 DAHRING | CUSMANO LLC 1.57% of their portfolio NOVI, MI 51,47151.5k $2.6m $2.6m 1.57% Added +8.6k +8,586
31 MidAtlantic Capital Management, Inc. 1.75% of their portfolio RICHMOND, VA 50,85350.9k $2.5m $2.5m 1.75% Reduced -1.1k -1,077
32 9823 Capital, L.P. 1.85% of their portfolio DALLAS, TX 49,37449.4k $2.5m $2.5m 1.85% Added +7.1k +7,119
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,83048.8k $2.4m $2.4m 0.00% Reduced -8.2k -8,152
34 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 46,24346.2k $2.3m $2.3m 0.01% Added +10.9k +10,930
35 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 46,01246.0k $2.3m $2.3m 0.03% Added +12.2k +12,167
36 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 44,31444.3k $2.2m $2.2m 0.08% Added +14.1k +14,149
37 Encompass More Asset Management 0.37% of their portfolio Danville, CA 43,75043.8k $2.2m $2.2m 0.37% Added +39.5k +39,504
38 4J Wealth Management LLC 1.24% of their portfolio MCLEAN, VA 43,70243.7k $2.2m $2.2m 1.24% Added +10.1k +10,125
39 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 43,43343.4k $2.2m $2.2m 0.05% Reduced -9.9k -9,923
40 Beaumont Financial Advisors, LLC 0.13% of their portfolio NEEDHAM, MA 38,86938.9k $1.9m $1.9m 0.13% Reduced -3.2k -3,221
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 37,91737.9k $1.9m $1.9m 0.00% Added +16.8k +16,790
42 Armor Investment Advisors, LLC 0.68% of their portfolio RALEIGH, NC 37,91337.9k $1.9m $1.9m 0.68% Reduced -8.4k -8,359
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,04536.0k $1.8m $1.8m 0.00% New
44 Investment Partners Asset Management, Inc. 1.04% of their portfolio METUCHEN, NJ 33,96334.0k $1.7m $1.7m 1.04% Added +5.7k +5,655
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 33,89633.9k $1.7m $1.7m 0.01% Reduced -2.5k -2,487
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,78830.8k $1.5m $1.5m 0.00% New
47 Brookwood Investment Group LLC 0.19% of their portfolio PHOENIX, AZ 30,42130.4k $1.5m $1.5m 0.19% Added +1.9k +1,857
48 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 25,55025.6k $1.3m $1.3m 0.02% Added +12.3k +12,300
49 B & T Capital Management DBA Alpha Capital Management 0.18% of their portfolio AUSTIN, TX 25,00025.0k $1.2m $1.2m 0.18% New
50 Atlas Wealth LLC 0.35% of their portfolio CINCINNATI, OH 23,35823.4k $1.2m $1.2m 0.35% Reduced -5.1k -5,142
51 Carson Advisory Inc. 0.55% of their portfolio ATHENS, GA 21,34921.3k $1.1m $1.1m 0.55% Reduced -836 -836
52 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 20,56320.6k $1.0m $1.0m 0.01% Reduced -276 -276
53 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.12% of their portfolio CONCORD, MA 19,69419.7k $979.8k $979.8k 0.12% Added +13.0k +13,015
54 N.E.W. Advisory Services LLC 0.06% of their portfolio DE PERE, WI 17,41917.4k $866.6k $866.6k 0.06% Reduced -6.8k -6,766
55 BridgePort Financial Solutions, LLC 0.23% of their portfolio FAIRFIELD, IA 16,55116.6k $823.4k $823.4k 0.23% Reduced -1.1k -1,068
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,10616.1k $801.3k $801.3k 0.00% New
57 United Advisor Group, LLC 0.10% of their portfolio CINCINNATI, OH 15,81615.8k $786.8k $786.8k 0.10% Reduced -2.3k -2,261
58 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 15,75615.8k $783.9k $783.9k 0.06% Reduced -3.9k -3,925
59 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 14,51314.5k $722.0k $722.0k 0.03% New
60 Heritage Wealth Management, Inc. 0.35% of their portfolio CINCINNATI, OH 14,36514.4k $714.7k $714.7k 0.35% Added +1.2k +1,165
61 Family Investment Center, Inc. 0.13% of their portfolio Saint Joseph, MO 13,84613.8k $688.8k $688.8k 0.13% Added +6.6k +6,638
62 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 13,62013.6k $677.6k $677.6k 0.02% Reduced -302 -302
63 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 13,50613.5k $671.9k $671.9k 0.03% Added +72 +72
64 Midwest Financial Group LLC 0.26% of their portfolio Overland Park, KS 12,20012.2k $606.9k $606.9k 0.26% Added +5.8k +5,837
65 Asset One Wealth Management LLC 0.06% of their portfolio BELLEVUE, WA 11,29511.3k $563.6k $563.6k 0.06% New
66 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 10,72410.7k $533.4k $533.4k 0.03% Added +333 +333
67 Austin Wealth Management, LLC 0.11% of their portfolio Austin, TX 10,04510.0k $500.0k $500.0k 0.11% Reduced -73.4k -73,437
68 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 10,03910.0k $499.4k $499.4k 0.01% Added +3.1k +3,128
69 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 9,8379.8k $489.4k $489.4k 0.01% Reduced -167 -167
70 TECTONIC ADVISORS LLC 0.02% of their portfolio FRISCO, TX 9,2589.3k $460.6k $460.6k 0.02% Added +1.4k +1,396
71 Topor & Co. Korea 0.37% of their portfolio SEOUL, M5 8,7638.8k $436.0k $436.0k 0.37% Reduced -1.2k -1,214
72 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 7,4787.5k $372.0k $372.0k 0.00% Reduced -248 -248
73 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 7,2177.2k $359.1k $359.1k 0.01% Added +593 +593
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,1927.2k $357.8k $357.8k 0.00% New
75 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 7,1667.2k $356.5k $356.5k 0.01% New
76 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,1587.2k $356.1k $356.1k 0.01% New
77 Old Port Advisors 0.08% of their portfolio PORTLAND, ME 7,0007.0k $348.2k $348.2k 0.08% Reduced -340 -340
78 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 6,6786.7k $332.2k $332.2k 0.01% New
79 Retirement Management Systems Inc. 0.08% of their portfolio STEVENSVILLE, MD 6,4516.5k $320.9k $320.9k 0.08% New
80 WESPAC Advisors, LLC 0.16% of their portfolio ORINDA, CA 5,8945.9k $293.2k $293.2k 0.16% Reduced -5.8k -5,827
81 Concorde Asset Management, LLC 0.14% of their portfolio ANN ARBOR, MI 5,7995.8k $288.5k $288.5k 0.14% Reduced -800 -800
82 Benchmark Financial, LLC 0.26% of their portfolio WILMINGTON, DE 5,7405.7k $285.6k $285.6k 0.26% New
83 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 5,6135.6k $279.2k $279.2k 0.01% Added +270 +270
84 L.K. Benson & Company, P.C. 0.09% of their portfolio TIMONIUM, MD 5,5715.6k $277.2k $277.2k 0.09% Unchanged
85 ALTFEST L J & CO INC 0.03% of their portfolio NEW YORK, NY 5,0275.0k $250.1k $250.1k 0.03% Unchanged
86 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 4,9284.9k $245.2k $245.2k 0.02% Reduced -34 -34
87 PLANNING DIRECTIONS INC 0.11% of their portfolio GLEN MILLS, PA 4,3744.4k $217.6k $217.6k 0.11% Added +44 +44
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,2494.2k $211.4k $211.4k 0.00% New
89 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,2054.2k $209.2k $209.2k 0.00% Unchanged
90 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 4,1244.1k $205.5k $205.5k 0.01% Unchanged
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,7483.7k $186.5k $186.5k 0.00% Added +134 +134
92 IFG Advisory, LLC 0.45% of their portfolio ATLANTA, GA 3,1603.2k $157.2k $157.2k 0.45% New
93 1620 INVESTMENT ADVISORS, INC. 0.10% of their portfolio PLYMOUTH, MA 2,9462.9k $146.6k $146.6k 0.10% Added +414 +414
94 Financial Connections Group, Inc. 0.05% of their portfolio CORTE MADERA, CA 2,7362.7k $136.0k $136.0k 0.05% Reduced -803 -803
95 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,2462.2k $111.7k $111.7k 0.00% Reduced -278 -278
96 Triumph Capital Management 0.02% of their portfolio DENVER, CO 1,6101.6k $80.1k $80.1k 0.02% New
97 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 952952 $48.0k $48.0k 0.00% New
98 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 716716 $35.6k $35.6k 0.00% Added +552 +552
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 500500 $24.9k $24.9k 0.00% Reduced -1.0k -1,012
100 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 400400 $19.9k $19.9k 0.00% Added +300 +300