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 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 $324B AUM 22.36% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Austin Wealth Management's TBUX Position: Q1 2026 in Review

Austin Wealth Management reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 88% in Q1 2026, selling an estimated $3.66M and leaving 10,045 shares worth $500K. The position accounts for 0.11% of the portfolio, ranked #74.

Austin Wealth Management first reported a position in TBUX in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.77M in Q2 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Austin Wealth Management held 10,045 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $500K as of Q1 2026.
Austin Wealth Management sold 73,437 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $3.66M.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.11% of Austin Wealth Management's portfolio in Q1 2026, its #74 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 11 quarters since.
Austin Wealth Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $4.77M in Q2 2025.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Austin Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.