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 57 institutions that hold shares in the stock, with a total of 3.37 Million shares, which have been reported (via 13F filing form) to have a value of $168 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
|
$37.5 Million
0.01% of portfolio
|
Q1 2025
Added 4.12%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Apr 28, 2025 Q1 2025 |
276,315
shares
|
$13.8 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%
|
|
|
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%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
188,631
shares
|
$9.39 Million
0.03% of portfolio
|
Q1 2025
Reduced 25.25%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
162,122
shares
|
$8.07 Million
0.01% of portfolio
|
Q1 2025
Added 489.06%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
152,099
shares
|
$7.57 Million
0.01% of portfolio
|
Q3 2024
Added 160.35%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
149,373
shares
|
$7.43 Million
0.02% of portfolio
|
Q1 2025
Added 208.64%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
93,013
shares
|
$4.63 Million
0.0% of portfolio
|
Q1 2025
Added 4158.84%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Apr 30, 2025 Q1 2025 |
92,107
shares
|
$4.58 Million
0.92% of portfolio
|
Q1 2025
Reduced 2.68%
|
|
|
3 Edge Asset Management, LP
|
May 01, 2025 Q1 2025 |
84,275
shares
|
$4.19 Million
0.33% of portfolio
|
Q1 2025
Reduced 54.75%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
78,370
shares
|
$3.9 Million
0.01% of portfolio
|
Q1 2025
Added 25.42%
|
|
|
Entrewealth, LLC
Austin, TX |
May 14, 2025 Q1 2025 |
75,175
shares
|
$3.74 Million
2.87% of portfolio
|
Q1 2025
Added 7.74%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
60,412
shares
|
$3.01 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%
|
|
|
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%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
May 12, 2025 Q1 2025 |
34,049
shares
|
$1.69 Million
0.15% of portfolio
|
Q1 2025
Reduced 6.49%
|
|
|
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%
|
|
|
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%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
27,409
shares
|
$1.36 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
26,939
shares
|
$1.34 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.6%
|
|
|
Cra Financial Services, LLC
|
Apr 16, 2025 Q1 2025 |
26,385
shares
|
$1.31 Million
0.24% of portfolio
|
Q1 2025
Added 73.35%
|
|
|
4 J Wealth Management LLC
|
Apr 28, 2025 Q1 2025 |
26,042
shares
|
$1.3 Million
1.27% of portfolio
|
Q1 2025
Added 175.49%
|