Who owns T. Rowe Price Ultra Short-Term Bond ETF?
Institutional ownership of TBUX from SEC Form 13F filings across 74 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
74
13F holders
$335.2M
value, 2026 filers
27%
of shares outstanding (7.1M sh)
16
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of TBUX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 1.7M | $85.6M | 0.0% | 6.6% | +14.0% |
| 2 | JONES FINANCIAL COMPANIES LLLP | 485,703 | $24.2M | 0.0% | 1.9% | +30.1% |
| 3 | Focus Financial Network, Inc. | 459,368 | $22.9M | 0.7% | 1.8% | +936.6% |
| 4 | OSAIC HOLDINGS, INC. | 450,969 | $22.4M | 0.0% | 1.7% | +8.0% |
| 5 | MCF Advisors LLC | 423,617 | $21.1M | 0.8% | 1.6% | +0.4% |
| 6 | WILLIAM JOHN SEMPOLINSKINEW | 315,491 | $15.7M | 6.3% | 1.2% | new |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 293,637 | $14.6M | 0.0% | 1.1% | +15.9% |
| 8 | STIFEL FINANCIAL CORP | 287,348 | $14.3M | 0.0% | 1.1% | +19.0% |
| 9 | Cambridge Investment Research Advisors, Inc. | 231,184 | $11,506 | 0.0% | 0.9% | +3.4% |
| 10 | MML INVESTORS SERVICES, LLCNEW | 179,524 | $8.9M | 0.0% | 0.7% | new |
| 11 | Kestra Advisory Services, LLC | 178,838 | $8.9M | 0.0% | 0.7% | +427.6% |
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 177,155 | $8.8M | 0.0% | 0.7% | -34.0% |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 164,710 | $8.2M | 0.0% | 0.6% | +153.0% |
| 14 | LPL Financial LLC | 127,391 | $6.3M | 0.0% | 0.5% | +160.9% |
| 15 | CITADEL ADVISORS LLC | 110,063 | $5.5M | 0.0% | 0.4% | +205.3% |
| 16 | Cetera Investment Advisers | 109,703 | $5.5M | 0.0% | 0.4% | +66.2% |
| 17 | HighTower Advisors, LLC | 102,616 | $5.1M | 0.0% | 0.4% | +233.3% |
| 18 | Sovran Advisors, LLC | 102,384 | $5.1M | 0.4% | 0.4% | -26.8% |
| 19 | Janney Montgomery Scott LLC | 90,368 | $4,498 | 0.0% | 0.3% | -14.8% |
| 20 | Essex Financial Services, Inc. | 77,708 | $3.9M | 0.2% | 0.3% | +15.4% |
| 21 | Mission Financial Group, LLCNEW | 75,953 | $3.8M | 3.1% | 0.3% | new |
| 22 | CRA Financial Services, LLC | 72,719 | $3.6M | 0.4% | 0.3% | +3.2% |
| 23 | Integrated Wealth Concepts LLC | 67,554 | $3.4M | 0.0% | 0.3% | -22.6% |
| 24 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,463 | $3.0M | 0.0% | 0.2% | +56.8% |
| 25 | Wealthcare Advisory Partners LLC | 59,421 | $3.0M | 0.1% | 0.2% | +789.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.