Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ULTRA SHRT TRM
-
Total 13F shares
-
1,390,548
-
Share change
-
+501,248
-
Total reported value
-
$69,203,087
-
Price per share
-
$49.76
-
Number of holders
-
32
-
Value change
-
+$24,955,538
-
Number of buys
-
19
-
Number of sells
-
11
Institutional Holders of T ROWE PRICE ETF INC - ULTRA SHRT TRM (TBUX) as of Q3 2024
As of 30 Sep 2024,
T ROWE PRICE ETF INC - ULTRA SHRT TRM (TBUX) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,390,548 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, Strategic Financial Concepts, LLC, STIFEL FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., Cambridge Investment Research Advisors, Inc., 3EDGE Asset Management, LP, Austin Wealth Management, LLC, Armor Investment Advisors, LLC, OSAIC HOLDINGS, INC., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 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.