Who owns T. Rowe Price Ultra Short-Term Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TBUX from SEC Form 13F filings across 121 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.
As of the 2026-06-30 reporting period, 121 institutions disclosed 12.5M shares of T. Rowe Price Ultra Short-Term Bond ETF worth $621.2M — about 47.6% of shares outstanding; the largest disclosed holder is ARS Wealth Advisors Group, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
121
13F holders
$621.2M
value, 2026 filers
47.6%
of shares outstanding (12.5M sh)
28
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 | ARS Wealth Advisors Group, LLC | 3.6M | $177.4M | 13.9% | 13.6% | +4.7% |
| 2 | RAYMOND JAMES FINANCIAL INC | 1.7M | $85.6M | 0.0% | 6.6% | +14.0% |
| 3 | Harfst & Associates, Inc. | 509,707 | $25.4M | 3.9% | 1.9% | +24.4% |
| 4 | JONES FINANCIAL COMPANIES LLLP | 485,703 | $24.2M | 0.0% | 1.9% | +30.1% |
| 5 | Focus Financial Network, Inc. | 459,368 | $22.9M | 0.7% | 1.8% | +936.6% |
| 6 | OSAIC HOLDINGS, INC. | 450,969 | $22.4M | 0.0% | 1.7% | +8.0% |
| 7 | MCF Advisors LLC | 423,617 | $21.1M | 0.8% | 1.6% | +0.4% |
| 8 | WILLIAM JOHN SEMPOLINSKINEW | 315,491 | $15.7M | 6.3% | 1.2% | new |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 293,637 | $14.6M | 0.0% | 1.1% | +15.9% |
| 10 | STIFEL FINANCIAL CORP | 287,348 | $14.3M | 0.0% | 1.1% | +19.0% |
| 11 | Strategic Financial Concepts, LLC | 238,317 | $11.8M | 3.5% | 0.9% | -16.8% |
| 12 | MML INVESTORS SERVICES, LLCNEW | 179,524 | $8.9M | 0.0% | 0.7% | new |
| 13 | Kestra Advisory Services, LLC | 178,838 | $8.9M | 0.0% | 0.7% | +427.6% |
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 177,155 | $8.8M | 0.0% | 0.7% | -34.0% |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 164,710 | $8.2M | 0.0% | 0.6% | +153.0% |
| 16 | LPL Financial LLC | 127,391 | $6.3M | 0.0% | 0.5% | +160.9% |
| 17 | Walker Financial Services, Inc. | 116,637 | $5.8M | 1.8% | 0.4% | -6.4% |
| 18 | CITADEL ADVISORS LLC | 110,063 | $5.5M | 0.0% | 0.4% | +205.3% |
| 19 | Cetera Investment Advisers | 109,703 | $5.5M | 0.0% | 0.4% | +66.2% |
| 20 | HighTower Advisors, LLC | 102,616 | $5.1M | 0.0% | 0.4% | +233.3% |
| 21 | Professional Financial Management, Inc. | 102,592 | $5.1M | 5.2% | 0.4% | +73.9% |
| 22 | Sovran Advisors, LLC | 102,384 | $5.1M | 0.4% | 0.4% | -26.8% |
| 23 | Janney Montgomery Scott LLC | 90,368 | $4.5M | 0.0% | 0.3% | -14.8% |
| 24 | FISCHER INVESTMENT STRATEGIES, LLCNEW | 88,530 | $4.4M | 2.1% | 0.3% | new |
| 25 | JDM Financial Group LLCNEW | 86,276 | $4.3M | 1.5% | 0.3% | new |
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.