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

CUSIP: 87283Q701

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ULTRA SHRT TRM
Total 13F shares
492,372
Share change
-118,606
Total reported value
$23,853,857
Price per share
$48.45
Number of holders
18
Value change
-$5,762,931
Number of buys
11
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 87283Q701?
CUSIP 87283Q701 identifies TBUX - T ROWE PRICE ETF INC - ULTRA SHRT TRM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TBUX - T ROWE PRICE ETF INC - ULTRA SHRT TRM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of T ROWE PRICE ETF INC - ULTRA SHRT TRM (TBUX) as of Q4 2022

As of 31 Dec 2022, T ROWE PRICE ETF INC - ULTRA SHRT TRM (TBUX) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 492,372 shares. The largest 10 holders included ADVISOR GROUP HOLDINGS, INC., WNY Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, Traverso Chambers Private Wealth Management, LLC, Financial Connections Group, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Armor Investment Advisors, LLC, Pinnacle Wealth Management, LLC, JANE STREET GROUP, LLC, and Geneos Wealth Management Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
16
Q4 2022 holders
18
Holder diff
2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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