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 26 institutions that hold shares in the stock, with a total of 9.76 Million shares, which have been reported (via 13F filing form) to have a value of $485 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Aug 06, 2024 Q2 2024 |
8,845,152
shares
|
$439 Million
0.1% of portfolio
|
Q2 2024
Added 18173.6%
|
|
|
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%
|
|
|
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
|
$6.56 Million
0.02% of portfolio
|
Q3 2024
Added 343.7%
|
|
|
3 Edge Asset Management, LP
|
Oct 31, 2024 Q3 2024 |
93,567
shares
|
$4.65 Million
0.4% of portfolio
|
Q3 2024
Added 136.94%
|
|
|
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%
|
|
|
Armor Investment Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
52,386
shares
|
$2.6 Million
1.09% of portfolio
|
Q3 2024
Reduced 9.59%
|
|
|
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%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
24,885
shares
|
$1.24 Million
0.14% of portfolio
|
Q3 2024
Added 27.03%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
17,882
shares
|
$888,198
0.0% of portfolio
|
Q2 2024
Added 2.35%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,700
shares
|
$680,479
0.0% of portfolio
|
Q2 2024
Reduced 72.22%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Oct 30, 2024 Q3 2024 |
10,691
shares
|
$531,021
0.13% of portfolio
|
Q3 2024
Added 30.25%
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
8,956
shares
|
$444,844
0.04% of portfolio
|
Q3 2024
Added 17.1%
|
|
|
Cra Financial Services, LLC
|
Oct 10, 2024 Q3 2024 |
8,332
shares
|
$413,850
0.08% of portfolio
|
Q3 2024
Added 28.94%
|
|
|
Savvy Advisors, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
7,323
shares
|
$363,733
0.12% of portfolio
|
Q2 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
7,003
shares
|
$347,839
0.0% of portfolio
|
Q2 2024
Added 14.82%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
5,914
shares
|
$293,748
0.0% of portfolio
|
Q2 2024
Reduced 72.92%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
5,777
shares
|
$286,943
0.0% of portfolio
|
Q3 2024
Reduced 57.88%
|
|
|
Financial Connections Group, Inc.
|
Oct 18, 2024 Q3 2024 |
5,341
shares
|
$265,287
0.13% of portfolio
|
Q3 2024
Reduced 10.92%
|
|
|
4 J Wealth Management LLC
|
Oct 31, 2024 Q3 2024 |
4,600
shares
|
$228,482
0.2% of portfolio
|
Q2 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
3,540
shares
|
$175,831
0.01% of portfolio
|
Q2 2024
Added 101.71%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
702
shares
|
$34,868
0.0% of portfolio
|
Q1 2024
Reduced 0.14%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
411
shares
|
$20,414
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
150
shares
|
$7,450
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Aug 15, 2024 Q2 2024 |
116
shares
|
$5,761
0.0% of portfolio
|
Q2 2024
Added 84.13%
|