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

Allworth 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	$1.31M	Sell	26,319 -19,924	-43%	-$993K	0.01%	644
2026 Q1	$2.3M	Buy	46,243 +10,930	+31%	+$545K	0.01%	502
2025 Q4	$1.76M	Buy	35,313 +11,066	+46%	+$552K	0.01%	549
2025 Q3	$1.21M	Buy	24,247 +4,309	+22%	+$215K	0.01%	617
2025 Q2	$992K	Buy	19,938 +4,978	+33%	+$247K	﹤0.01%	646
2025 Q1	$744K	Buy	14,960 +5,344	+56%	+$266K	﹤0.01%	595
2024 Q4	$479K	Buy	+9,616	New	+$478K	﹤0.01%	703

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

Allworth Financial's TBUX Position: Q2 2026 in Review

Allworth Financial reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 43% in Q2 2026, selling an estimated $993K and leaving 26,319 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #644.

Allworth Financial first reported a position in TBUX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.3M in Q1 2026. 117 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Allworth Financial held 26,319 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.31M as of Q2 2026.
Allworth Financial sold 19,924 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $993K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #644 holding.
Allworth Financial first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
Allworth Financial's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $2.3M in Q1 2026.
117 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.