Institutional Ownership T Rowe Price Exchange Traded F (TBUX)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TBUX). We have compiled data on the 41 institutions that hold shares in the stock, with a total of 14.7 Million shares, which have been reported (via 13F filing form) to have a value of $728 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Jan 27, 2025 Q4 2024 |
13,220,746
shares
|
$656 Million
2.41% of portfolio
|
Q4 2024
Reduced 97.98%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
225,986
shares
|
$11.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
3 Edge Asset Management, LP
|
Jan 31, 2025 Q4 2024 |
186,241
shares
|
$9.24 Million
0.64% of portfolio
|
Q4 2024
Added 99.05%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
179,416
shares
|
$8.9 Million
0.01% of portfolio
|
Q3 2024
Added 2461.99%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
152,099
shares
|
$7.55 Million
0.01% of portfolio
|
Q3 2024
Added 160.35%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
132,058
shares
|
$6.55 Million
0.02% of portfolio
|
Q3 2024
Added 343.7%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Oct 28, 2024 Q3 2024 |
88,368
shares
|
$4.39 Million
0.97% of portfolio
|
Q3 2024
Reduced 3.72%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
62,484
shares
|
$3.1 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Armor Investment Advisors, LLC
|
Jan 29, 2025 Q4 2024 |
54,424
shares
|
$2.7 Million
1.12% of portfolio
|
Q4 2024
Added 3.89%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
50,817
shares
|
$2.52 Million
0.01% of portfolio
|
Q3 2024
Added 759.27%
|
|
|
Traverso Chambers Private Wealth Management, LLC
|
Jan 08, 2024 Q4 2023 |
40,589
shares
|
$2.01 Million
0.49% of portfolio
|
Q4 2023
Reduced 26.36%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jan 17, 2025 Q4 2024 |
36,413
shares
|
$1.81 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
32,158
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Added 79.83%
|
|
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
Jan 29, 2025 Q4 2024 |
24,498
shares
|
$1.22 Million
0.89% of portfolio
|
Q4 2024
Added 25.68%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
23,861
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jan 27, 2025 Q4 2024 |
20,822
shares
|
$1.03 Million
0.1% of portfolio
|
Q4 2024
Reduced 16.33%
|
|
|
Cra Financial Services, LLC
|
Jan 31, 2025 Q4 2024 |
15,221
shares
|
$755,418
0.14% of portfolio
|
Q4 2024
Added 82.68%
|
|
|
Advisor Net Financial, Inc
|
Jan 13, 2025 Q4 2024 |
11,828
shares
|
$587,023
0.05% of portfolio
|
Q4 2024
Added 32.07%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
10,723
shares
|
$532,182
0.02% of portfolio
|
Q4 2024
Added 52.62%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Oct 30, 2024 Q3 2024 |
10,691
shares
|
$530,594
0.13% of portfolio
|
Q3 2024
Added 30.25%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,136
shares
|
$503,049
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,636
shares
|
$478,234
0.0% of portfolio
|
Q3 2024
Reduced 29.66%
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
9,616
shares
|
$477,242
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
4 J Wealth Management LLC
|
Jan 23, 2025 Q4 2024 |
9,453
shares
|
$469,152
0.44% of portfolio
|
Q4 2024
Added 105.5%
|
|
|
Savvy Advisors, Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
7,549
shares
|
$374,656
0.08% of portfolio
|
Q3 2024
Added 3.09%
|