Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ULTRA SHRT TRM
-
Total 13F shares
-
433,885
-
Share change
-
+127,157
-
Total reported value
-
$21,416,044
-
Price per share
-
$49.33
-
Number of holders
-
21
-
Value change
-
+$6,274,855
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of T ROWE PRICE ETF INC - ULTRA SHRT TRM (TBUX) as of Q1 2024
As of 31 Mar 2024,
T ROWE PRICE ETF INC - ULTRA SHRT TRM (TBUX) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
433,885 shares.
The largest 10 holders included
Austin Wealth Management, LLC, Armor Investment Advisors, LLC, JANE STREET GROUP, LLC, Strategic Financial Concepts, LLC, RAYMOND JAMES & ASSOCIATES, MILESTONE ASSET MANAGEMENT, LLC, OSAIC HOLDINGS, INC., SILVER OAK SECURITIES, Inc, ENVESTNET ASSET MANAGEMENT INC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 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.