Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ULTRA SHRT TRM
-
Total 13F shares
-
667,996
-
Share change
-
+282,452
-
Total reported value
-
$33,030,897
-
Price per share
-
$49.43
-
Number of holders
-
27
-
Value change
-
+$13,962,472
-
Number of buys
-
21
-
Number of sells
-
7
Institutional Holders of T ROWE PRICE ETF INC - ULTRA SHRT TRM (TBUX) as of Q2 2024
As of 30 Jun 2024,
T ROWE PRICE ETF INC - ULTRA SHRT TRM (TBUX) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
667,996 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, Austin Wealth Management, LLC, Raymond James Financial Services Advisors, Inc., Armor Investment Advisors, LLC, 3EDGE Asset Management, LP, Cambridge Investment Research Advisors, Inc., MILESTONE ASSET MANAGEMENT, LLC, SILVER OAK SECURITIES, Inc, ENVESTNET ASSET MANAGEMENT INC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.