Advisory Services Network’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Advisory Services Network’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	$2.46M	Buy	49,502 +3,490	+8%	+$174K	0.03%	628
2026 Q1	$2.29M	Buy	46,012 +12,167	+36%	+$607K	0.03%	599
2025 Q4	$1.69M	Buy	33,845 +9,282	+38%	+$463K	0.02%	674
2025 Q3	$1.22M	Buy	24,563 +13,504	+122%	+$673K	0.02%	779
2025 Q2	$550K	Buy	+11,059	New	+$550K	0.01%	1114

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

Advisory Services Network's TBUX Position: Q2 2026 in Review

Advisory Services Network increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 7.6% in Q2 2026, buying an estimated $174K and bringing the position to 49,502 shares worth $2.46M. The position accounts for 0.03% of the portfolio, ranked #628.

Advisory Services Network first reported a position in TBUX in Q2 2025 and has held it in 5 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Advisory Services Network held 49,502 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $2.46M as of Q2 2026.
Advisory Services Network bought 3,490 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $174K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.03% of Advisory Services Network's portfolio in Q2 2026, its #628 holding.
Advisory Services Network first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2025 and has held it in 5 quarters since.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.