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 23 institutions that hold shares in the stock, with a total of 471,381 shares, which have been reported (via 13F filing form) to have a value of $23.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Austin Wealth Management, LLC
Austin, TX |
May 23, 2024 Q1 2024 |
90,862
shares
|
$4.49 Million
1.11% of portfolio
|
Q1 2024
Added 13.19%
|
|
|
Armor Investment Advisors, LLC
|
Apr 25, 2024 Q1 2024 |
55,413
shares
|
$2.74 Million
1.32% of portfolio
|
Q1 2024
Reduced 4.05%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
49,314
shares
|
$2.44 Million
0.0% of portfolio
|
Q1 2024
Reduced 22.53%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Apr 22, 2024 Q1 2024 |
48,404
shares
|
$2.39 Million
0.58% of portfolio
|
Q1 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
43,334
shares
|
$2.14 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
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%
|
|
|
Milestone Asset Management, LLC
Pittsburgh, PA |
Apr 23, 2024 Q1 2024 |
22,706
shares
|
$1.12 Million
0.32% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
21,842
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2024
Reduced 21.51%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
May 10, 2024 Q1 2024 |
18,490
shares
|
$914,515
0.14% of portfolio
|
Q1 2024
Added 9.1%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
17,471
shares
|
$864,115
0.0% of portfolio
|
Q1 2024
Reduced 9.03%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
13,924
shares
|
$688,681
0.0% of portfolio
|
Q1 2024
Reduced 14.41%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
13,726
shares
|
$678,887
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Financial Connections Group, Inc.
|
May 03, 2024 Q1 2024 |
8,347
shares
|
$412,842
0.46% of portfolio
|
Q1 2024
Reduced 4.69%
|
|
|
Advisor Net Financial, Inc
|
Apr 12, 2024 Q1 2024 |
7,077
shares
|
$350,028
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
6,099
shares
|
$301,656
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
5,222
shares
|
$258,280
0.1% of portfolio
|
Q1 2024
New holding
|
|
|
Mc Carthy Asset Management, Inc.
|
May 08, 2024 Q1 2024 |
4,151
shares
|
$205,308
0.14% of portfolio
|
Q1 2024
Added 1.32%
|
|
|
Geneos Wealth Management Inc.
|
May 03, 2024 Q1 2024 |
1,755
shares
|
$86,802
0.0% of portfolio
|
Q1 2024
Reduced 57.69%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
1,740
shares
|
$86,060
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
702
shares
|
$34,720
0.0% of portfolio
|
Q1 2024
Reduced 0.14%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
May 13, 2024 Q1 2024 |
150
shares
|
$7,419
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Feb 14, 2024 Q4 2023 |
63
shares
|
$3,115
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|