T. Rowe Price Exchange-Traded Funds, Inc. (TBUX)
Perusahaan Manajemen · ARCX · Seri S000072799 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.1B
- Kepemilikan
- 634
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 9,31%
- Jumlah posisi efektif
- 281,3
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$42.3M
- Kuartal berakhir Mei 2026
- +$156.9M
- 12 bulan terakhir
- +$671.5M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 634 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ARIFL 2023-B A2 144A | 04033GAB3 | $30K | 0,00 | 30.120 | ABS-O | US |
| CRVNA 2024-N2 A3 144A | 14687VAC6 | $30K | 0,00 | 30.138 | ABS-O | US |
| CRVNA 2021-N4 A2 | 14687HAB9 | $29K | 0,00 | 29.116 | ABS-O | US |
| VERUS 2021-R3 A1 144A | 92538EAA5 | $28K | 0,00 | 29.417 | ABS-MBS | US |
| NSLT 2021-DA AFL 144A | 64034YAA9 | $28K | 0,00 | 28.205 | ABS-O | US |
| RMRK 2018-2A A1R 144A | 77587EAL2 | $28K | 0,00 | 27.956 | ABS-CBDO | KY |
| BLUEM 2016-3A A1R2 144A | 09628VAW4 | $27K | 0,00 | 27.417 | ABS-CBDO | KY |
| NAVSL 2020-FA A 144A | 63941XAA5 | $27K | 0,00 | 28.047 | ABS-O | US |
| STACR 2022-DNA2 M1A 144A | 35564KRE1 | $26K | 0,00 | 26.418 | ABS-MBS | US |
| EFF 2024-3 A2 144A | 29375QAB4 | $25K | 0,00 | 24.488 | ABS-O | US |
| Sekuritas tidak diketahui | — | $24K | 0,00 | 770 | DIR | US |
| VSTA 2020-2 A1 144A | 92838TAA9 | $20K | 0,00 | 20.946 | ABS-MBS | US |
| CAS 2023-R05 1M1 144A | 207942AA1 | $20K | 0,00 | 20.210 | ABS-MBS | US |
| BLUEM 2015-3A A1R 144A | 09628JAL5 | $18K | 0,00 | 18.394 | ABS-CBDO | KY |
| MVWOT 2021-1WA A 144A | 55389TAA9 | $15K | 0,00 | 15.460 | ABS-O | US |
| EART 2022-1A D | 30167JAF1 | $13K | 0,00 | 12.862 | ABS-O | US |
| Sekuritas tidak diketahui | — | $10K | 0,00 | 1 | DCR | US |
| AOMT 2019-5 A1 144A | 03464KAA6 | $9K | 0,00 | 9.440 | ABS-MBS | US |
| PREF 2024-1A A2 144A | 737473AB4 | $8K | 0,00 | 8.019 | ABS-O | US |
| OCTL 2023-3A A2 144A | 67571CAB7 | $7K | 0,00 | 6.651 | ABS-O | US |
| NAVSL 2019-A A2A 144A | 63941BAB1 | $5K | 0,00 | 4.669 | ABS-O | US |
| XCAP 2023-1A A2 144A | 05335JAB9 | $4K | 0,00 | 3.697 | ABS-O | US |
| CRVNA 2021-N4 B | 14687HAC7 | $3K | 0,00 | 2.668 | ABS-O | US |
| CAS 2022-R05 2M1 144A | 20754DAA5 | $3K | 0,00 | 2.596 | ABS-MBS | US |
| T. Rowe Price Government Reserve Fund | — | $2K | 0,00 | 1.623 | STIV | US |
| KCOT 2024-2A A2 144A | 50117DAB2 | $448 | 0,00 | 448 | ABS-O | US |
| Sekuritas tidak diketahui | — | -$3K | 0,00 | 1 | DCR | US |
| Sekuritas tidak diketahui | — | -$18K | 0,00 | 1 | DCR | US |
| Sekuritas tidak diketahui | — | -$22K | 0,00 | -21 | DIR | US |
| Sekuritas tidak diketahui | — | -$26K | 0,00 | -17 | DIR | US |
| Sekuritas tidak diketahui | — | -$44K | 0,00 | -53 | DIR | US |
| Sekuritas tidak diketahui | — | -$79K | -0,01 | 224 | DIR | US |
| Sekuritas tidak diketahui | — | -$206K | -0,02 | -384 | DIR | US |
| Sekuritas tidak diketahui | — | -$328K | -0,03 | -810 | DIR | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 122 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | $177.394.640 | 34,42% | 3.564.289 | Saham | 30 Juni 2026 |
| Harfst & Associates, Inc. | $25.368.108 | 4,92% | 509.707 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24.180.730 | 4,69% | 485.703 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $22.862.745 | 4,44% | 459.368 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.906.712 | 4,25% | 440.102 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $21.083.419 | 4,09% | 423.617 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.614.310 | 2,84% | 293.637 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $14.301.285 | 2,77% | 287.348 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $11.775.667 | 2,28% | 238.317 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.470.323 | 1,84% | 190.282 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.934.895 | 1,73% | 179.524 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.900.743 | 1,73% | 178.838 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.816.990 | 1,71% | 177.155 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.197.633 | 1,59% | 164.710 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.340.242 | 1,23% | 127.391 | Saham | 30 Juni 2026 |
| Walker Financial Services, Inc. | $5.805.070 | 1,13% | 116.637 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.477.836 | 1,06% | 110.063 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.459.899 | 1,06% | 109.703 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.107.201 | 0,99% | 102.616 | Saham | 30 Juni 2026 |
| Professional Financial Management, Inc. | $5.105.991 | 0,99% | 102.592 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $5.091.531 | 0,99% | 102.384 | Saham | 30 Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $4.406.143 | 0,85% | 88.530 | Saham | 30 Juni 2026 |
| JDM Financial Group LLC | $4.293.972 | 0,83% | 86.276 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $3.867.544 | 0,75% | 77.708 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $3.780.200 | 0,73% | 75.953 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $3.619.244 | 0,70% | 72.719 | Saham | 30 Juni 2026 |
| LAWOOD & CO | $3.596.281 | 0,70% | 72.258 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.362.188 | 0,65% | 67.554 | Saham | 30 Juni 2026 |
| 4J Wealth Management LLC | $3.199.956 | 0,62% | 64.295 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.963.629 | 0,57% | 59.463 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.957.383 | 0,57% | 59.421 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.741.743 | 0,53% | 55.088 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $2.702.959 | 0,52% | 54.309 | Saham | 30 Juni 2026 |
| MidAtlantic Capital Management, Inc. | $2.666.648 | 0,52% | 53.579 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.544.741 | 0,49% | 51.130 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.463.736 | 0,48% | 49.502 | Saham | 30 Juni 2026 |
| 9823 Capital, L.P. | $2.438.830 | 0,47% | 49.002 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $2.345.511 | 0,46% | 47.127 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.006.766 | 0,39% | 40.321 | Saham | 30 Juni 2026 |
| Benchmark Financial, LLC | $1.890.961 | 0,37% | 37.994 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $1.843.709 | 0,36% | 37.045 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $1.826.392 | 0,35% | 36.656 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.745.185 | 0,34% | 35.065 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $1.691.633 | 0,33% | 33.989 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.617.525 | 0,31% | 32.500 | Saham | 30 Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $1.542.870 | 0,30% | 31.000 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.450.348 | 0,28% | 29.137 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $1.374.448 | 0,27% | 27.616 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.328.063 | 0,26% | 26.684 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.309.880 | 0,25% | 26.319 | Saham | 30 Juni 2026 |
| Carson Advisory Inc. | $1.199.818 | 0,23% | 24.107 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.190.697 | 0,23% | 23.885 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.166.601 | 0,23% | 23.439 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.134.010 | 0,22% | 22.785 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.046.890 | 0,20% | 21.035 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.023.421 | 0,20% | 20.563 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $992.368 | 0,19% | 19.939 | Saham | 30 Juni 2026 |
| Midwest Financial Group LLC | $943.504 | 0,18% | 18.957 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $821.415 | 0,16% | 16.504 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $789.153 | 0,15% | 15.856 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $780.244 | 0,15% | 15.677 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $724.855 | 0,14% | 14.564 | Saham | 30 Juni 2026 |
| Topor & Co. Korea | $673.438 | 0,13% | 13.531 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $665.893 | 0,13% | 13.379 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $574.794 | 0,11% | 11.549 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $559.504 | 0,11% | 11.217 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $548.649 | 0,11% | 11.024 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $480.291 | 0,09% | 9.627 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $472.265 | 0,09% | 9.489 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $467.681 | 0,09% | 9.397 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $439.917 | 0,09% | 8.839 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $421.979 | 0,08% | 8.479 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $418.118 | 0,08% | 8.401 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $411.299 | 0,08% | 8.264 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $405.874 | 0,08% | 8.155 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $375.337 | 0,07% | 7.541 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $372.031 | 0,07% | 7.475 | Saham | 30 Juni 2026 |
| World Investment Advisors | $357.199 | 0,07% | 7.177 | Saham | 30 Juni 2026 |
| Old Port Advisors | $348.390 | 0,07% | 7.000 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $334.703 | 0,06% | 6.725 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $324.089 | 0,06% | 6.512 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $310.477 | 0,06% | 6.242 | Saham | 30 Juni 2025 |
| Kovack Advisors, Inc. | $306.009 | 0,06% | 6.146 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $297.943 | 0,06% | 5.986 | Saham | 30 Juni 2026 |
| WESPAC Advisors, LLC | $293.344 | 0,06% | 5.894 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $285.214 | 0,06% | 5.718 | Saham | 31 Des. 2025 |
| L.K. Benson & Company, P.C. | $277.268 | 0,05% | 5.571 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $276.671 | 0,05% | 5.559 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $259.799 | 0,05% | 5.220 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $250.194 | 0,05% | 5.027 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $231.851 | 0,04% | 4.658 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $231.132 | 0,04% | 4.644 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $230.783 | 0,04% | 4.637 | Saham | 30 Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $226.745 | 0,04% | 4.556 | Saham | 30 Juni 2026 |
| Lynch Investment Planning, LLC | $219.936 | 0,04% | 4.419 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $213.464 | 0,04% | 4.289 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $209.432 | 0,04% | 4.208 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $205.509 | 0,04% | 4.129 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $205.251 | 0,04% | 4.124 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $149.763 | 0,03% | 3.009 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JBBB Janus Detroit Street Trust | $1.1B |
| DMXF iShares Trust | $1.1B |
| SFGV EA Series Trust | $1.1B |
| COMT iShares U.S. ETF Trust | $1.2B |
| DUSA Davis Fundamental ETF Trust | $1.2B |
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| SUSL iShares Trust | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |