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 63 institutions that hold shares in the stock, with a total of 3.75 Million shares, which have been reported (via 13F filing form) to have a value of $187 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
753,201
shares
|
$37.6 Million
0.01% of portfolio
|
Q1 2025
Added 4.12%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Aug 05, 2025 Q2 2025 |
293,952
shares
|
$14.7 Million
2.06% of portfolio
|
Q2 2025
Added 6.38%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
236,294
shares
|
$11.8 Million
0.02% of portfolio
|
Q2 2025
Added 45.75%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
225,986
shares
|
$11.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
223,094
shares
|
$11.1 Million
0.0% of portfolio
|
Q1 2025
Added 68.94%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
200,943
shares
|
$10 Million
0.01% of portfolio
|
Q1 2025
Added 13.78%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
152,099
shares
|
$7.58 Million
0.01% of portfolio
|
Q3 2024
Added 160.35%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
149,373
shares
|
$7.45 Million
0.02% of portfolio
|
Q4 2024
Reduced 34.92%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
121,677
shares
|
$6.07 Million
0.02% of portfolio
|
Q2 2025
Reduced 35.49%
|
|
|
Sovran Advisors, LLC
San Diego, CA |
Jul 09, 2025 Q2 2025 |
99,547
shares
|
$4.96 Million
0.52% of portfolio
|
Q2 2025
Added 1950.4%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Aug 08, 2025 Q2 2025 |
95,934
shares
|
$4.78 Million
0.85% of portfolio
|
Q2 2025
Added 4.15%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
93,013
shares
|
$4.64 Million
0.0% of portfolio
|
Q1 2025
Added 4158.84%
|
|
|
3 Edge Asset Management, LP
|
Jul 31, 2025 Q2 2025 |
86,564
shares
|
$4.32 Million
0.31% of portfolio
|
Q2 2025
Added 2.72%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
85,540
shares
|
$4.27 Million
0.01% of portfolio
|
Q2 2025
Added 9.15%
|
|
|
Walker Financial Services, Inc.
Bowling Green, KY |
Jul 11, 2025 Q2 2025 |
83,258
shares
|
$4.15 Million
1.88% of portfolio
|
Q2 2025
Added 1615.6%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
73,140
shares
|
$3.65 Million
0.0% of portfolio
|
Q1 2025
Added 3026.98%
|
|
|
Entrewealth, LLC
Austin, TX |
Aug 05, 2025 Q2 2025 |
70,716
shares
|
$3.53 Million
2.43% of portfolio
|
Q2 2025
Reduced 5.93%
|
|
|
Armor Investment Advisors, LLC
|
May 02, 2025 Q1 2025 |
56,351
shares
|
$2.81 Million
1.17% of portfolio
|
Q1 2025
Added 3.54%
|
|
|
Dahring | Cusmano LLC
Novi, MI |
Aug 05, 2025 Q2 2025 |
53,848
shares
|
$2.68 Million
2.09% of portfolio
|
Q2 2025
Added 9.71%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jul 16, 2025 Q2 2025 |
42,291
shares
|
$2.11 Million
0.18% of portfolio
|
Q2 2025
Added 24.21%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
42,238
shares
|
$2.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 30.08%
|
|
|
Traverso Chambers Private Wealth Management, LLC
|
Jan 08, 2024 Q4 2023 |
40,589
shares
|
$2.02 Million
0.49% of portfolio
|
Q4 2023
Reduced 26.36%
|
|
|
Cra Financial Services, LLC
|
Jul 14, 2025 Q2 2025 |
36,357
shares
|
$1.81 Million
0.3% of portfolio
|
Q2 2025
Added 37.79%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
31,699
shares
|
$1.58 Million
0.0% of portfolio
|
Q1 2025
Reduced 29.08%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Jul 09, 2025 Q2 2025 |
29,386
shares
|
$1.47 Million
0.06% of portfolio
|
Q2 2025
Added 263.19%
|