Austin Wealth Management
TBUX icon

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

Austin 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
Q3 		$438K Sell
8,816
-811
-8% -$40.4K 0.09% 82
2026
Q2 		$480K Sell
9,627
-418
-4% -$20.8K 0.1% 77
2026
Q1 		$500K Sell
10,045
-73,437
-88% -$3.66M 0.11% 74
2025
Q4 		$4.16M Sell
83,482
-8,837
-10% -$441K 0.62% 36
2025
Q3 		$4.62M Sell
92,319
-3,615
-4% -$180K 0.72% 32
2025
Q2 		$4.77M Buy
95,934
+3,827
+4% +$190K 0.85% 30
2025
Q1 		$4.58M Sell
92,107
-2,538
-3% -$126K 0.92% 29
2024
Q4 		$4.71M Buy
94,645
+6,277
+7% +$312K 0.98% 30
2024
Q3 		$4.41M Sell
88,368
-3,417
-4% -$170K 0.97% 30
2024
Q2 		$4.55M Buy
91,785
+923
+1% +$45.6K 1.07% 28
2024
Q1 		$4.49M Buy
90,862
+10,588
+13% +$522K 1.11% 28
2023
Q4 		$3.97M Buy
80,274
+9,714
+14% +$477K 1.06% 28
2023
Q3 		$3.45M Buy
+70,560
New +$3.45M 1.07% 25

Other funds holding TBUX

ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Pacific Center for Financial Services
Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return
Peterson Wealth Advisors
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return
Harfst & Associates
Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
William John Sempolinski
William John Sempolinski Easton, Massachusetts $259M AUM 24.85% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Austin Wealth Management's TBUX Position: Q3 2026 in Review

Austin Wealth Management reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 8.4% in Q3 2026, selling an estimated $40.4K and leaving 8,816 shares worth $438K. The position accounts for 0.09% of the portfolio, ranked #82.

Austin Wealth Management first reported a position in TBUX in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.77M in Q2 2025. 78 funds tracked by Wall St. Rank hold TBUX as of Q3 2026.

  • Austin Wealth Management held 8,816 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $438K as of Q3 2026.
  • Austin Wealth Management sold 811 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2026, an estimated $40.4K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.09% of Austin Wealth Management's portfolio in Q3 2026, its #82 holding.
  • Austin Wealth Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2023 and has held it in 13 quarters since.
  • Austin Wealth Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $4.77M in Q2 2025.
  • 78 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2026.

Based on Austin Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.