TBUX — T ROWE PRICE EXCHANGE-TRADED
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.51K | $75.37K | 0.00% | Add |
| Morgan Stanley history | 250 | $12.46K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- T. Rowe Price Associates 4.14K sh · $207
Fully Exited (vs previous quarter)
- UBS Group AG sold 7.19K sh · $357.80K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 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 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details