Asset One Wealth Management’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Asset One Wealth 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	$560K	Sell	11,217 -78	-0.7%	-$3.89K	0.06%	214
2026 Q1	$564K	Buy	+11,295	New	+$563K	0.06%	207

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

Asset One Wealth Management's TBUX Position: Q2 2026 in Review

Asset One Wealth Management reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 0.69% in Q2 2026, selling an estimated $3.89K and leaving 11,217 shares worth $560K. The position accounts for 0.06% of the portfolio, ranked #214.

Asset One Wealth Management first reported a position in TBUX in Q1 2026 and has held it in 2 quarters since. The position peaked at $564K in Q1 2026. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Asset One Wealth Management held 11,217 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $560K as of Q2 2026.
Asset One Wealth Management sold 78 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $3.89K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.06% of Asset One Wealth Management's portfolio in Q2 2026, its #214 holding.
Asset One Wealth 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.
Asset One Wealth Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $564K in Q1 2026.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.