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 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 $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

Advisory Services Network's TBUX Position: Q1 2026 in Review

Advisory Services Network increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 36% in Q1 2026, buying an estimated $607K and bringing the position to 46,012 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #599.

Advisory Services Network first reported a position in TBUX in Q2 2025 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Advisory Services Network held 46,012 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $2.29M as of Q1 2026.
Advisory Services Network bought 12,167 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $607K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.03% of Advisory Services Network's portfolio in Q1 2026, its #599 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 4 quarters since.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.