Vault-13

T ROWE PRICE ETF INC TBUX

ULTRA SHRT TRM · ETP · CUSIP 87283Q701

122 institutional holders +14 vs Q1 2026
12,709,45712.7m shares reported held*
$632.7mreported value*
20 new 60 added 29 reduced 10 sold out net bought ≈ $74.0m (+1.5m 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 ≈ $49.78.

Trends to Q2 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: 108Q2 26: 122122Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026122

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 73 bought or addedQ1 26: 38 cut or sold outQ2 26: 80 bought or addedQ2 26: 39 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242012
Q4 2024319
Q1 20254210
Q2 20255017
Q3 20254623
Q4 20256428
Q1 20267338
Q2 20268039

Biggest buyers

Focus Financial Network, Inc. Added +415,054+415.1k
RAYMOND JAMES FINANCIAL INC Added +211,810+211.8k
MML INVESTORS SERVICES, LLC New +179,524+179.5k
ARS Wealth Advisors Group, LLC Added +160,999+161.0k
Kestra Advisory Services, LLC Added +144,942+144.9k
JONES FINANCIAL COMPANIES LLLP Added +112,321+112.3k
Harfst & Associates, Inc. Added +99,914+99.9k
ENVESTNET ASSET MANAGEMENT INC Added +99,606+99.6k
JDM Financial Group LLC New +86,276+86.3k
LPL Financial LLC Added +78,561+78.6k

Biggest sellers

Members Advisory Group LLC Sold out -354,730-354.7k
3EDGE Asset Management, LP Reduced -211,725-211.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -91,188-91.2k
Strategic Financial Concepts, LLC Reduced -48,082-48.1k
GOLDMAN SACHS GROUP INC Reduced -42,347-42.3k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -39,225-39.2k
Beaumont Financial Advisors, LLC Sold out -38,869-38.9k
Sovran Advisors, LLC Reduced -37,458-37.5k
Encompass More Asset Management Reduced -34,911-34.9k
ENTREWEALTH, LLC Reduced -30,647-30.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARS Wealth Advisors Group, LLC 13.88% of their portfolio St. Petersburg, FL 3,564,2893.6m $177.4m $177.4m 13.88% Added +161.0k +160,999
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,720,6501.7m $85.6m $85.6m 0.02% Added +211.8k +211,810
3 Harfst & Associates, Inc. 3.94% of their portfolio Sheridan, WY 509,707509.7k $25.4m $25.4m 3.94% Added +99.9k +99,914
4 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 485,703485.7k $24.2m $24.2m 0.01% Added +112.3k +112,321
5 Focus Financial Network, Inc. 0.71% of their portfolio MINNEAPOLIS, MN 459,368459.4k $22.9m $22.9m 0.71% Added +415.1k +415,054
6 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 450,969451.0k $22.4m $22.4m 0.03% Added +33.3k +33,284
7 MCF Advisors LLC 0.75% of their portfolio LEXINGTON, KY 423,617423.6k $21.1m $21.1m 0.75% Added +1.8k +1,799
8 WILLIAM JOHN SEMPOLINSKI 6.34% of their portfolio EASTON, MA 315,491315.5k $15.7m $15.7m 6.34% Added +59.6k +59,614
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 293,637293.6k $14.6m $14.6m 0.02% Added +40.3k +40,256
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 287,348287.3k $14.3m $14.3m 0.01% Added +45.8k +45,824
11 Strategic Financial Concepts, LLC 3.50% of their portfolio SAN ANTONIO, TX 238,317238.3k $11.8m $11.8m 3.50% Reduced -48.1k -48,082
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 231,184231.2k $11.5m $11.5m 0.01% Added +7.7k +7,651
13 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 179,524179.5k $8.9m $8.9m 0.02% New
14 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 178,838178.8k $8.9m $8.9m 0.03% Added +144.9k +144,942
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 177,155177.2k $8.8m $8.8m 0.00% Reduced -91.2k -91,188
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 164,710164.7k $8.2m $8.2m 0.00% Added +99.6k +99,606
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,391127.4k $6.3m $6.3m 0.00% Added +78.6k +78,561
18 Walker Financial Services, Inc. 1.80% of their portfolio BOWLING GREEN, KY 116,637116.6k $5.8m $5.8m 1.80% Reduced -7.9k -7,931
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 110,063110.1k $5.5m $5.5m 0.00% Added +74.0k +74,018
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 109,703109.7k $5.5m $5.5m 0.00% Added +43.7k +43,704
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 102,616102.6k $5.1m $5.1m 0.00% Added +71.8k +71,828
22 Professional Financial Management, Inc. 5.18% of their portfolio APPLETON, WI 102,592102.6k $5.1m $5.1m 5.18% Added +43.6k +43,605
23 Sovran Advisors, LLC 0.38% of their portfolio SAN DIEGO, CA 102,384102.4k $5.1m $5.1m 0.38% Reduced -37.5k -37,458
24 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 90,36890.4k $4.5m $4.5m 0.01% Reduced -15.8k -15,756
25 FISCHER INVESTMENT STRATEGIES, LLC 2.10% of their portfolio Westlake Village, CA 88,53088.5k $4.4m $4.4m 2.10% Added +17.2k +17,158
26 JDM Financial Group LLC 1.47% of their portfolio AUSTIN, TX 86,27686.3k $4.3m $4.3m 1.47% New
27 Essex Financial Services, Inc. 0.19% of their portfolio ESSEX, CT 77,70877.7k $3.9m $3.9m 0.19% Added +10.4k +10,361
28 Mission Financial Group, LLC 3.14% of their portfolio HONOLULU, HI 75,95376.0k $3.8m $3.8m 3.14% First filing
29 CRA Financial Services, LLC 0.42% of their portfolio NORTHFIELD, NJ 72,71972.7k $3.6m $3.6m 0.42% Added +2.2k +2,228
30 LAWOOD & CO 2.44% of their portfolio WILLIAMSPORT, PA 72,25872.3k $3.6m $3.6m 2.44% Added +11.5k +11,457
31 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 67,55467.6k $3.4m $3.4m 0.02% Reduced -19.7k -19,716
32 Blom & Howell Financial Planning, Inc. 2.77% of their portfolio MODESTO, CA 66,73366.7k $3.3m $3.3m 2.77% Reduced -288 -288
33 4J Wealth Management LLC 1.57% of their portfolio MCLEAN, VA 64,29564.3k $3.2m $3.2m 1.57% Added +20.6k +20,593
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 59,46359.5k $3.0m $3.0m 0.00% Added +21.5k +21,546
35 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 59,42159.4k $3.0m $3.0m 0.06% Added +52.7k +52,743
36 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 55,08855.1k $2.7m $2.7m 0.06% Added +134 +134
37 DAHRING | CUSMANO LLC 1.43% of their portfolio NOVI, MI 54,30954.3k $2.7m $2.7m 1.43% Added +2.8k +2,838
38 MidAtlantic Capital Management, Inc. 1.66% of their portfolio RICHMOND, VA 53,57953.6k $2.7m $2.7m 1.66% Added +2.7k +2,726
39 PARSONS CAPITAL MANAGEMENT INC/RI 0.12% of their portfolio PROVIDENCE, RI 51,13051.1k $2.5m $2.5m 0.12% New
40 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 49,50249.5k $2.5m $2.5m 0.03% Added +3.5k +3,490
41 9823 Capital, L.P. 1.65% of their portfolio DALLAS, TX 49,00249.0k $2.4m $2.4m 1.65% Reduced -372 -372
42 3EDGE Asset Management, LP 0.10% of their portfolio Naples, FL 47,12747.1k $2.3m $2.3m 0.10% Reduced -211.7k -211,725
43 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 40,32140.3k $2.0m $2.0m 0.04% Added +25.8k +25,808
44 Benchmark Financial, LLC 1.54% of their portfolio WILMINGTON, DE 37,99438.0k $1.9m $1.9m 1.54% Added +32.3k +32,254
45 Armor Investment Advisors, LLC 0.59% of their portfolio RALEIGH, NC 37,04537.0k $1.8m $1.8m 0.59% Reduced -868 -868
46 ENTREWEALTH, LLC 0.68% of their portfolio AUSTIN, TX 36,65636.7k $1.8m $1.8m 0.68% Reduced -30.6k -30,647
47 Brookwood Investment Group LLC 0.20% of their portfolio PHOENIX, AZ 35,06535.1k $1.7m $1.7m 0.20% Added +4.6k +4,644
48 Investment Partners Asset Management, Inc. 0.94% of their portfolio METUCHEN, NJ 33,98934.0k $1.7m $1.7m 0.94% Added +26 +26
49 Carolina Wealth Management Inc 0.75% of their portfolio GREENVILLE, NC 32,85632.9k $1.6m $1.6m 0.75% First filing
50 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 32,50032.5k $1.6m $1.6m 0.02% Added +7.0k +6,950
51 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 32,43632.4k $1.6m $1.6m 0.07% New
52 B & T Capital Management DBA Alpha Capital Management 0.20% of their portfolio AUSTIN, TX 31,00031.0k $1.5m $1.5m 0.20% Added +6.0k +6,000
53 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 29,13729.1k $1.5m $1.5m 0.02% New
54 Atlas Wealth LLC 0.20% of their portfolio CINCINNATI, OH 27,61627.6k $1.4m $1.4m 0.20% Added +4.3k +4,258
55 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 26,68426.7k $1.3m $1.3m 0.03% Added +13.1k +13,064
56 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 26,31926.3k $1.3m $1.3m 0.01% Reduced -19.9k -19,924
57 Turner Financial Group, Inc. 1.30% of their portfolio PACE, FL 26,23426.2k $1.3m $1.3m 1.30% First filing
58 Carson Advisory Inc. 0.55% of their portfolio ATHENS, GA 24,10724.1k $1.2m $1.2m 0.55% Added +2.8k +2,758
59 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 23,88523.9k $1.2m $1.2m 0.00% New
60 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 23,43923.4k $1.2m $1.2m 0.03% Added +17.8k +17,826
61 INTEGRITY ALLIANCE, LLC. 0.04% of their portfolio Urbandale, IA 22,78522.8k $1.1m $1.1m 0.04% Added +15.6k +15,568
62 United Advisor Group, LLC 0.11% of their portfolio CINCINNATI, OH 21,03521.0k $1.0m $1.0m 0.11% Added +5.2k +5,219
63 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 20,56320.6k $1.0m $1.0m 0.00% Unchanged
64 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 19,93919.9k $992.4k $992.4k 0.01% Added +17.7k +17,693
65 Midwest Financial Group LLC 0.33% of their portfolio Overland Park, KS 18,95719.0k $943.5k $943.5k 0.33% Added +6.8k +6,757
66 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,50416.5k $821.4k $821.4k 0.00% Added +398 +398
67 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 16,14816.1k $803.0k $803.0k 0.00% New
68 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,85615.9k $789.2k $789.2k 0.00% Reduced -42.3k -42,347
69 Heritage Wealth Management, Inc. 0.19% of their portfolio CINCINNATI, OH 15,67715.7k $780.2k $780.2k 0.19% Added +1.3k +1,312
70 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 14,56414.6k $724.9k $724.9k 0.01% Added +7.1k +7,086
71 Topor & Co. Korea 0.53% of their portfolio SEOUL, M5 13,53113.5k $673.4k $673.4k 0.53% Added +4.8k +4,768
72 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 13,37913.4k $665.9k $665.9k 0.03% Reduced -127 -127
73 BridgePort Financial Solutions, LLC 0.15% of their portfolio FAIRFIELD, IA 11,54911.5k $574.8k $574.8k 0.15% Reduced -5.0k -5,002
74 Asset One Wealth Management LLC 0.06% of their portfolio BELLEVUE, WA 11,21711.2k $559.5k $559.5k 0.06% Reduced -78 -78
75 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 11,02411.0k $548.6k $548.6k 0.00% New
76 Austin Wealth Management, LLC 0.10% of their portfolio Austin, TX 9,6279.6k $480.3k $480.3k 0.10% Reduced -418 -418
77 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 9,4899.5k $472.3k $472.3k 0.01% Reduced -348 -348
78 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,3979.4k $467.7k $467.7k 0.01% Reduced -642 -642
79 Encompass More Asset Management 0.06% of their portfolio Danville, CA 8,8398.8k $439.9k $439.9k 0.06% Reduced -34.9k -34,911
80 N.E.W. Advisory Services LLC 0.03% of their portfolio DE PERE, WI 8,4798.5k $422.0k $422.0k 0.03% Reduced -8.9k -8,940
81 Trademark Financial Management, LLC 0.17% of their portfolio Bloomington, MN 8,4018.4k $418.1k $418.1k 0.17% New
82 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,2648.3k $411.3k $411.3k 0.00% Added +4.1k +4,059
83 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,1558.2k $405.9k $405.9k 0.01% Added +997 +997
84 Retirement Management Systems Inc. 0.08% of their portfolio STEVENSVILLE, MD 7,5417.5k $375.3k $375.3k 0.08% Added +1.1k +1,090
85 Ignite Planners, LLC 0.05% of their portfolio SAN CLEMENTE, CA 7,4757.5k $372.0k $372.0k 0.05% New
86 Investor's Fiduciary Advisor Network, LLC 0.12% of their portfolio SNOQUALMIE, WA 7,3847.4k $367.0k $367.0k 0.12% New
87 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 7,1777.2k $357.2k $357.2k 0.01% Added +11 +11
88 Old Port Advisors 0.07% of their portfolio PORTLAND, ME 7,0007.0k $348.4k $348.4k 0.07% Unchanged
89 Triumph Capital Management 0.06% of their portfolio DENVER, CO 6,7256.7k $334.7k $334.7k 0.06% Added +5.1k +5,115
90 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 6,5126.5k $324.1k $324.1k 0.02% Reduced -9.2k -9,244
91 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 6,1466.1k $306.0k $306.0k 0.01% Reduced -4.6k -4,578
92 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 5,9866.0k $297.9k $297.9k 0.02% Added +1.1k +1,058
93 WESPAC Advisors, LLC 0.14% of their portfolio ORINDA, CA 5,8945.9k $293.3k $293.3k 0.14% Unchanged
94 L.K. Benson & Company, P.C. 0.08% of their portfolio TIMONIUM, MD 5,5715.6k $277.3k $277.3k 0.08% Unchanged
95 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 5,5595.6k $276.7k $276.7k 0.01% New
96 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 5,2205.2k $259.8k $259.8k 0.01% Added +2.1k +2,060
97 ALTFEST L J & CO INC 0.02% of their portfolio NEW YORK, NY 5,0275.0k $250.2k $250.2k 0.02% Unchanged
98 TECTONIC ADVISORS LLC 0.01% of their portfolio FRISCO, TX 4,6584.7k $231.9k $231.9k 0.01% Reduced -4.6k -4,600
99 Family Investment Center, Inc. 0.04% of their portfolio Saint Joseph, MO 4,6444.6k $231.1k $231.1k 0.04% Reduced -9.2k -9,202
100 Financial Network Wealth Advisors LLC 0.23% of their portfolio MURRAY, UT 4,6374.6k $230.8k $230.8k 0.23% New