T. Rowe Price Ultra Short-Term Bond
TBUX • ARCA
T. Rowe Price Ultra Short-Term Bond is an exchange-traded fund on ARCA. As of Q3 2025, 72 institutional investors hold shares in this ETF, with total holdings valued at $281.7M. ARS Wealth Advisors Group, LLC is the largest holder with a position valued at $65.0M.
Overview
Overview of institutional ownership in TBUX as of Q3 2025
All Institutions
- Institutions
- 72
- Value Held
- $281.7M
- Shares Held
- 5.7M
- Avg Position
- $3.9M
- Median Position
- $992.9K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $2.1M
- Shares Held
- 41.3K
- Avg Position
- $2.1M
- Median Position
- $2.1M
Biggest Investors
Institutions with the largest positions in TBUX as of Q3 2025
| Institution | Position Value |
|---|---|
 ARS Wealth Advisors Group, LLC RIA/Wealth | $65.0M 6.48% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $54.0M 0.02% of portfolio |
S Strategic Financial Concepts, LLC RIA/Wealth | $15.0M 2.19% of portfolio |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $13.7M 0.00% of portfolio |
S STIFEL FINANCIAL CORP Long Only Manager | $13.1M 0.01% of portfolio |
J JONES FINANCIAL COMPANIES LLLP Institution | $11.5M 0.01% of portfolio |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $9.6M 0.01% of portfolio |
A Advisor Group Holdings, Inc. Institution | $9.1M 0.01% of portfolio |
$8.0M 0.02% of portfolio | |
 Sovran Advisors, LLC RIA/Wealth | $7.5M 0.67% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TBUX in Q3 2025
- Traded
- +$85.0M
- Buyers
- 46
- Sellers
- 24
- Total Bought
- +$101.7M
- Total Sold
- −$16.7M
- Avg Position
- $3.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
ARS Wealth Advisors Group, LLC RIA/Wealth | +$65.0M +1.3M shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$8.1M +162.4K shares |
J JONES FINANCIAL COMPANIES LLLP Institution | +$4.8M +95.7K shares |
 GOLDMAN SACHS GROUP INC Institution | +$3.9M +77.9K shares |
H Harfst & Associates, Inc. Institution | +$2.9M +58.5K shares |
Sovran Advisors, LLC RIA/Wealth | +$2.6M +51.9K shares |
A Advisor Group Holdings, Inc. Institution | +$2.3M +45.7K shares |
+$1.9M +39.0K shares | |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$1.2M +24.4K shares |
 Walker Financial Services, Inc. RIA/Wealth | +$1.1M +22.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$6.1M −122.1K shares |
J JANE STREET GROUP, LLC Institution | −$3.7M −73.2K shares |
 3EDGE Asset Management, LP Long Only Manager | −$3.1M −62.4K shares |
 Armor Investment Advisors, LLC RIA/Wealth | −$825.1K −16.6K shares |
H HUNTINGTON NATIONAL BANK Long Only Manager | −$672.0K −13.5K shares |
D DAHRING | CUSMANO LLC RIA/Wealth | −$456.3K −9.2K shares |
 Octavia Wealth Advisors, LLC RIA/Wealth | −$351.4K −7.1K shares |
 MAI Wealth Advisors RIA/Wealth | −$314.0K −6.3K shares |
L LPL Financial LLC Institution | −$255.9K −5.1K shares |
N N.E.W. Advisory Services LLC RIA/Wealth | −$192.8K −3.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TBUX in Q3 2025
- New Positions
- 11
- New Value
- $73.4M
- Exited Positions
- 4
- Exited Value
- $1.1M
New Positions
| Institution | Position Value |
|---|---|
ARS Wealth Advisors Group, LLC RIA/Wealth | $65.0M 1.3M shares |
GOLDMAN SACHS GROUP INC Institution | $3.9M 77.9K shares |
H Harfst & Associates, Inc. Institution | $2.9M 58.5K shares |
 Old Port Advisors RIA/Wealth | $348.9K 7.0K shares |
T TECTONIC ADVISORS LLC RIA/Wealth | $321.5K 6.5K shares |
$320.2K 6.4K shares | |
 Concorde Asset Management, LLC RIA/Wealth | $229.7K 4.6K shares |
 Krilogy Financial LLC RIA/Wealth | $205.5K 4.1K shares |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $125.5K 2.5K shares |
 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager | $11.6K 233.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
H HUNTINGTON NATIONAL BANK Long Only Manager | $672.0K 13.5K shares |
Octavia Wealth Advisors, LLC RIA/Wealth | $351.4K 7.1K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $40.5K 815.0 shares |
R ROYAL BANK OF CANADA Institution | $39.9K 803.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in TBUX as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TBUX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ARS Wealth Advisors Group, LLC RIA/Wealth | 6.48% $65.0M |
S Strategic Financial Concepts, LLC RIA/Wealth | 2.19% $15.0M |
Walker Financial Services, Inc. RIA/Wealth | 2.04% $5.2M |
 ENTREWEALTH, LLC RIA/Wealth | 1.93% $3.7M |
D DAHRING | CUSMANO LLC RIA/Wealth | 1.61% $2.2M |
 MidAtlantic Capital Management, Inc. RIA/Wealth | 1.12% $1.6M |
 4J Wealth Management LLC RIA/Wealth | 0.85% $1.4M |
Armor Investment Advisors, LLC RIA/Wealth | 0.83% $2.6M |
A Austin Wealth Management, LLC RIA/Wealth | 0.73% $4.6M |
Sovran Advisors, LLC RIA/Wealth | 0.67% $7.5M |
Hedge Fund Spotlight
Discover hedge funds investing in TBUX
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in T. Rowe Price Ultra Short-Term Bond
- Market Value
- $2.1M
- Shares Held
- 41.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
