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 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 $324B AUM 22.36% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Advisornet Financial's TBUX Position: Q1 2026 in Review

Advisornet Financial increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 0.54% in Q1 2026, buying an estimated $3.59K and bringing the position to 13,506 shares worth $672K. The position accounts for 0.03% of the portfolio, ranked #324.

Advisornet Financial first reported a position in TBUX in Q1 2024 and has held it in 9 quarters since. The position peaked at $879K in Q2 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Advisornet Financial held 13,506 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $672K as of Q1 2026.
Advisornet Financial bought 72 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $3.59K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.03% of Advisornet Financial's portfolio in Q1 2026, its #324 holding.
Advisornet Financial first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2024 and has held it in 9 quarters since.
Advisornet Financial's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $879K in Q2 2025.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.