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 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

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

Austin Wealth Management's TBUX Position: Q2 2026 in Review

Austin Wealth Management reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 4.2% in Q2 2026, selling an estimated $20.8K and leaving 9,627 shares worth $480K. The position accounts for 0.1% of the portfolio, ranked #77.

Austin Wealth Management first reported a position in TBUX in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.77M in Q2 2025. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Austin Wealth Management held 9,627 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $480K as of Q2 2026.
Austin Wealth Management sold 418 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $20.8K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.1% of Austin Wealth Management's portfolio in Q2 2026, its #77 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 12 quarters since.
Austin Wealth Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $4.77M in Q2 2025.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.