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Alpha Capital Management’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Alpha Capital Management’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 		$1.54M Buy
31,000
+6,000
+24% +$299K 0.2% 79
2026
Q1 		$1.24M Buy
+25,000
New +$1.25M 0.18% 80

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Jones Financial Companies
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
WJS
William John Sempolinski Easton, Massachusetts $248M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Alpha Capital Management's TBUX Position: Q2 2026 in Review

Alpha Capital Management increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 24% in Q2 2026, buying an estimated $299K and bringing the position to 31,000 shares worth $1.54M. The position accounts for 0.2% of the portfolio, ranked #79.

Alpha Capital Management first reported a position in TBUX in Q1 2026 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Alpha Capital Management held 31,000 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.54M as of Q2 2026.
  • Alpha Capital Management bought 6,000 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $299K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.2% of Alpha Capital Management's portfolio in Q2 2026, its #79 holding.
  • Alpha Capital Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.