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TBUXTBUX
Showing 8 of 16 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in T ROWE PRICE EXCHANGE-TRADED

Yes. Commonwealth Equity Services holds 293,637 shares of TBUX (T Rowe Price Exchange-Traded), worth $14.6M, as of its Q2 2026 13F filing. It increased the position by 40,256 shares (+15.9%) from Q1 2026. Commonwealth Equity Services has held TBUX since Q3 2022, across 16 quarterly 13F filings.

Current Value

$14.6M

Current Shares

293,637

Total Value Change

+$14.3M

Total Shares Change

+287,860

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
293,637
+15.9%
$14.6M0.0%$49.07
32
2026-Q1
Increased
253,381
+94.3%
$12.6M0.0%$48.53
44
2025-Q4
Increased
130,441
+14.3%
$6.5M0.0%$48.13
31
2025-Q3
Decreased
114,162
-51.7%
$5.7M0.0%$47.54
0
2025-Q2
Increased
236,294
+45.8%
$11.8M0.0%$46.91
38
2025-Q1
Increased
162,122
+489.1%
$8M0.0%$46.28
44
2024-Q4
Increased
27,522
+376.4%
$1.4M0.0%$45.68
41
2024-Q3
Decreased
5,777
-57.9%
$287,0000.0%$45.20
0

Other major holders of TBUX: RAYMOND JAMES FINANCIAL INC

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