9C
TBUX icon

9823 Capital’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

9823 Capital’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 		$2.44M Sell
49,002
-372
-0.8% -$18.5K 1.65% 6
2026
Q1 		$2.46M Buy
49,374
+7,119
+17% +$355K 1.85% 8
2025
Q4 		$2.11M Buy
+42,255
New +$2.11M 1.45% 9

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
WJS
William John Sempolinski Easton, Massachusetts $248M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

9823 Capital's TBUX Position: Q2 2026 in Review

9823 Capital reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 0.75% in Q2 2026, selling an estimated $18.5K and leaving 49,002 shares worth $2.44M. The position accounts for 1.65% of the portfolio, ranked #6.

9823 Capital first reported a position in TBUX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.46M in Q1 2026. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • 9823 Capital held 49,002 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $2.44M as of Q2 2026.
  • 9823 Capital sold 372 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $18.5K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 1.65% of 9823 Capital's portfolio in Q2 2026, its #6 holding.
  • 9823 Capital first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 9823 Capital's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $2.46M in Q1 2026.
  • 121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on 9823 Capital's 13F filing for Q2 2026, filed 14 Aug 2026.