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

Advisornet Financial’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	$666K	Sell	13,379 -127	-0.9%	-$6.33K	0.03%	356
2026 Q1	$672K	Buy	13,506 +72	+0.5%	+$3.59K	0.03%	324
2025 Q4	$670K	Sell	13,434 -3,342	-20%	-$167K	0.04%	330
2025 Q3	$836K	Sell	16,776 -902	-5%	-$45K	0.05%	284
2025 Q2	$879K	Buy	17,678 +745	+4%	+$37K	0.06%	265
2025 Q1	$841K	Buy	16,933 +5,105	+43%	+$254K	0.06%	255
2024 Q4	$586K	Buy	11,828 +2,872	+32%	+$143K	0.05%	279
2024 Q3	$446K	Buy	8,956 +1,308	+17%	+$65K	0.03%	347
2024 Q2	$378K	Buy	7,648 +571	+8%	+$28.2K	0.03%	359
2024 Q1	$349K	Buy	+7,077	New	+$349K	0.03%	366

Other funds holding TBUX

AWAG

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

WJS

William John Sempolinski Easton, Massachusetts $248M AUM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Advisornet Financial's TBUX Position: Q2 2026 in Review

Advisornet Financial reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 0.94% in Q2 2026, selling an estimated $6.33K and leaving 13,379 shares worth $666K. The position accounts for 0.03% of the portfolio, ranked #356.

Advisornet Financial first reported a position in TBUX in Q1 2024 and has held it in 10 quarters since. The position peaked at $879K in Q2 2025. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Advisornet Financial held 13,379 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $666K as of Q2 2026.
Advisornet Financial sold 127 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $6.33K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.03% of Advisornet Financial's portfolio in Q2 2026, its #356 holding.
Advisornet Financial first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2024 and has held it in 10 quarters since.
Advisornet Financial's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $879K in Q2 2025.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.