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

Atlas Wealth’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	$1.37M	Buy	27,616 +4,258	+18%	+$212K	0.2%	86
2026 Q1	$1.16M	Sell	23,358 -5,142	-18%	-$256K	0.35%	57
2025 Q4	$1.42M	Buy	28,500 +8,496	+42%	+$424K	0.43%	50
2025 Q3	$997K	Buy	20,004 +9,491	+90%	+$473K	0.32%	56
2025 Q2	$523K	Buy	10,513 +2,796	+36%	+$139K	0.19%	65
2025 Q1	$383K	Buy	+7,717	New	+$384K	0.15%	67

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

Atlas Wealth's TBUX Position: Q2 2026 in Review

Atlas Wealth increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 18% in Q2 2026, buying an estimated $212K and bringing the position to 27,616 shares worth $1.37M. The position accounts for 0.2% of the portfolio, ranked #86.

Atlas Wealth first reported a position in TBUX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.42M in Q4 2025. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Atlas Wealth held 27,616 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.37M as of Q2 2026.
Atlas Wealth bought 4,258 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $212K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.2% of Atlas Wealth's portfolio in Q2 2026, its #86 holding.
Atlas Wealth first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2025 and has held it in 6 quarters since.
Atlas Wealth's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $1.42M in Q4 2025.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.