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 53 institutions that hold shares in the stock, with a total of 2.91 Million shares, which have been reported (via 13F filing form) to have a value of $145 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
723,414
shares
|
$35.9 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Apr 28, 2025 Q1 2025 |
276,315
shares
|
$13.7 Million
2.57% of portfolio
|
Q1 2025
Added 3.59%
|
|
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%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
188,631
shares
|
$9.36 Million
0.03% of portfolio
|
Q1 2025
Reduced 25.25%
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
176,613
shares
|
$8.77 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.56%
|
|
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%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
132,057
shares
|
$6.56 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Austin Wealth Management, LLC
Austin, TX |
Apr 30, 2025 Q1 2025 |
92,107
shares
|
$4.57 Million
0.92% of portfolio
|
Q1 2025
Reduced 2.68%
|
|
3 Edge Asset Management, LP
|
May 01, 2025 Q1 2025 |
84,275
shares
|
$4.18 Million
0.33% of portfolio
|
Q1 2025
Reduced 54.75%
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
78,370
shares
|
$3.89 Million
0.01% of portfolio
|
Q1 2025
Added 25.42%
|
|
Entrewealth, LLC
Austin, TX |
Feb 10, 2025 Q4 2024 |
69,772
shares
|
$3.46 Million
3.21% of portfolio
|
Q4 2024
New holding
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
60,412
shares
|
$3 Million
0.0% of portfolio
|
Q1 2025
Added 103.81%
|
|
Armor Investment Advisors, LLC
|
May 02, 2025 Q1 2025 |
56,351
shares
|
$2.8 Million
1.17% of portfolio
|
Q1 2025
Added 3.54%
|
|
Dahring | Cusmano LLC
Novi, MI |
May 05, 2025 Q1 2025 |
49,084
shares
|
$2.44 Million
2.1% of portfolio
|
Q1 2025
Added 125.28%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
48,397
shares
|
$2.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.76%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
42,150
shares
|
$2.09 Million
0.0% of portfolio
|
Q4 2024
Added 688.44%
|
|
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
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
32,465
shares
|
$1.61 Million
0.0% of portfolio
|
Q4 2024
Added 236.91%
|
|
Silver Oak Securities, Inc
Jackson, TN |
Apr 28, 2025 Q1 2025 |
29,324
shares
|
$1.46 Million
0.14% of portfolio
|
Q1 2025
Reduced 67.72%
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
28,239
shares
|
$1.4 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
27,522
shares
|
$1.37 Million
0.0% of portfolio
|
Q4 2024
Added 376.41%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
27,409
shares
|
$1.36 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Cra Financial Services, LLC
|
Apr 16, 2025 Q1 2025 |
26,385
shares
|
$1.31 Million
0.24% of portfolio
|
Q1 2025
Added 73.35%
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
26,377
shares
|
$1.31 Million
0.0% of portfolio
|
Q4 2024
Added 1884.73%
|