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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ULTRA SHRT TRM
Total 13F shares
610,978
Share change
+306,212
Total reported value
$29,657,542
Price per share
$48.53
Number of holders
16
Value change
+$14,861,485
Number of buys
13
Number of sells
3

Institutional Holders of T ROWE PRICE ETF INC - ULTRA SHRT TRM (TBUX) as of Q3 2022

As of 30 Sep 2022, T ROWE PRICE ETF INC - ULTRA SHRT TRM (TBUX) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 610,978 shares. The largest 10 holders included ODonnell Financial Services, LLC, WNY Asset Management, LLC, Financial Connections Group, Inc., Cambridge Investment Research Advisors, Inc., Traverso Chambers Private Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., and SILVER OAK SECURITIES, INCORPORATED. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2022 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.