3EDGE Asset Management’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

3EDGE Asset Management’s Portfolio TBUX Stock Details TBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.35M	Sell	47,127 -211,725	-82%	-$10.6M	0.1%	63
2026 Q1	$12.9M	Buy	258,852 +232,378	+878%	+$11.6M	0.62%	23
2025 Q4	$1.32M	Buy	26,474 +2,358	+10%	+$118K	0.07%	68
2025 Q3	$1.2M	Sell	24,116 -62,448	-72%	-$3.11M	0.07%	69
2025 Q2	$4.31M	Buy	86,564 +2,289	+3%	+$114K	0.27%	35
2025 Q1	$4.18M	Sell	84,275 -101,966	-55%	-$5.07M	0.28%	31
2024 Q4	$9.23M	Buy	186,241 +92,674	+99%	+$4.61M	0.57%	24
2024 Q3	$4.66M	Buy	93,567 +54,077	+137%	+$2.69M	0.33%	21
2024 Q2	$1.95M	Buy	+39,490	New	+$1.95M	0.15%	30

Other funds holding TBUX

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

3EDGE Asset Management's TBUX Position: Q2 2026 in Review

3EDGE Asset Management reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 82% in Q2 2026, selling an estimated $10.6M and leaving 47,127 shares worth $2.35M. The position accounts for 0.1% of the portfolio, ranked #63.

3EDGE Asset Management first reported a position in TBUX in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.9M in Q1 2026. 81 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

3EDGE Asset Management held 47,127 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $2.35M as of Q2 2026.
3EDGE Asset Management sold 211,725 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $10.6M.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.1% of 3EDGE Asset Management's portfolio in Q2 2026, its #63 holding.
3EDGE Asset Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2024 and has held it in 9 quarters since.
3EDGE Asset Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $12.9M in Q1 2026.
81 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on 3EDGE Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.