Home › Stocks › TBUX

TBUX — T ROWE PRICE EXCHANGE-TRADED

Reported value held$6.74M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)6
Institutional value$6.30M · 130.67K sh
New / Add / Cut / Exit1 / 2 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +27.8% (+28.44K sh)
Institutional value change Up +23.8%

As of Q2 2026, 6 SEC-registered investment managers reported holding TBUX (T ROWE PRICE EXCHANGE-TRADED) in their latest 13F filings, with a combined reported value of $6.30M across 130.67K shares. That is +27.8% by share count (+28.44K shares) versus the previous quarter, while reported value moved +23.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 110.06K $5.48M 0.01% Add
Goldman Sachs Group history 15.86K $789.15K 0.00% Reduce
Morgan Stanley history 599 $29.81K 0.00% Add
Fidelity Management & Research (FMR) history 5 $249 0.00% Reduce
T. Rowe Price Associates history 4.14K $207 0.00% New
Wells Fargo & Co history 1 $47 0.00% Reduce

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 58.20K $2.90M 0.00% New
Citadel Advisors history 36.05K $1.79M 0.00% New
UBS Group AG history 7.19K $357.80K 0.00% New
Wells Fargo & Co history 500 $24.88K 0.00% Reduce
Morgan Stanley history 250 $12.44K 0.00% Hold
Fidelity Management & Research (FMR) history 32 $1.59K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.51K $75.37K 0.00% Add
Morgan Stanley history 250 $12.46K 0.00% Hold

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 77.92K $3.88M 0.00% New
Citadel Advisors history 41.28K $2.06M 0.00% Add
T. Rowe Price Associates history 274.41K $13.68K 0.00% Hold
Morgan Stanley history 251 $12.52K 0.00% Reduce
JPMorgan Chase & Co history 6 $314 0.00% Reduce
Wells Fargo & Co history 2 $81 0.00% Add
Fidelity Management & Research (FMR) history 1 $50 0.00% Reduce

Q2 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.88K $839.36K 0.00% New
Citadel Advisors history 16.88K $839.36K 0.00% New
Morgan Stanley history 952 $47.35K 0.00% Hold
Morgan Stanley history 952 $47.35K 0.00% Hold
T. Rowe Price Associates history 274.50K $13.65K 0.00% Add
JPMorgan Chase & Co history 12 $597 0.00% New
JPMorgan Chase & Co history 12 $597 0.00% New
Fidelity Management & Research (FMR) history 2 $99 0.00% New
Fidelity Management & Research (FMR) history 2 $99 0.00% New
Wells Fargo & Co history 1 $56 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 953 $47.34K 0.00% Add
Morgan Stanley history 953 $47.34K 0.00% Add
T. Rowe Price Associates history 223.09K $11.07K 0.00% Add
Wells Fargo & Co history 1 $44 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q2 2022Q4 2021
Citadel Advisors 110.06K 36.05K — 41.28K 16.88K — 42.15K 5.35K — — — — — — — — —
Goldman Sachs Group 15.86K 58.20K — 77.92K — — — — — — — — — — — — —
Morgan Stanley 599 250 250 251 952 953 702 703 702 702 703 702 702 702 — — —
Fidelity Management & Research (FMR) 5 32 — 1 2 — — 1 1 — 1 — 1 1 5 — —
T. Rowe Price Associates 4.14K — — 274.41K 274.50K 223.09K 132.06K — — — — — — — — — —
Wells Fargo & Co 1 500 1.51K 2 1 1 — — — — — — — — — — —
JPMorgan Chase & Co — — — 6 12 — — — — — — — — — — — —
UBS Group AG — 7.19K — — — — — 6 411 — — — — — 25 2 4
Citigroup Inc — — — — — — — — — 1.74K — — — — — — —

Download holders (CSV)