T ROWE PRICE ETF INC - ULTRA SHRT TRM (TBUX)

Historical Holders from Q4 2021 to Q3 2025

Symbol
TBUX
Type / Class
Equity / ULTRA SHRT TRM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,651,413
Holdings value
$281,663,762
% of all portfolios
0%
Number of holders
72
Number of buys
46
Number of sells
-24
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T ROWE PRICE ETF INC - ULTRA SHRT TRM (TBUX)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 5,651,413 $281,663,762 +$85,041,942 $49.84 72
2025 Q2 3,951,273 $196,556,480 +$46,390,398 $49.74 65
2025 Q1 3,018,689 $149,861,271 +$24,596,778 $49.64 53
2024 Q4 2,523,267 $125,123,723 +$34,219,297 $49.57 42
2024 Q3 1,390,548 $69,203,087 +$24,955,550 $49.76 32
2024 Q2 667,996 $33,030,897 +$13,962,472 $49.43 27
2024 Q1 433,885 $21,416,044 +$6,274,804 $49.33 21
2023 Q4 347,381 $17,102,312 -$4,821,365 $49.18 16
2023 Q3 445,521 $21,785,327 -$7,082,118 $48.88 15
2023 Q2 519,857 $25,321,603 +$1,691,972 $48.71 16
2023 Q1 461,742 $22,454,347 -$340,659 $48.63 16
2022 Q4 492,372 $23,853,857 -$5,762,931 $48.45 18
2022 Q3 610,978 $29,657,542 +$15,763,026 $48.53 16
2022 Q2 286,324 $13,926,000 +$4,032,438 $48.69 10
2022 Q1 203,563 $10,031,000 +$2,217,435 $49.29 7
2021 Q4 158,482 $7,879,000 +$7,485,000 $49.8 6