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

Benchmark Financial’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	$1.22M	Sell	24,642 -13,352	-35%	-$665K	0.94%	22
2026 Q2	$1.89M	Buy	37,994 +32,254	+562%	+$1.61M	1.54%	16
2026 Q1	$286K	Buy	+5,740	New	+$286K	0.26%	42

Other funds holding TBUX

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

William John Sempolinski Easton, Massachusetts $259M AUM 24.85% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Benchmark Financial's TBUX Position: Q3 2026 in Review

Benchmark Financial reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 35% in Q3 2026, selling an estimated $665K and leaving 24,642 shares worth $1.22M. The position accounts for 0.94% of the portfolio, ranked #22.

Benchmark Financial first reported a position in TBUX in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.89M in Q2 2026. 78 funds tracked by Wall St. Rank hold TBUX as of Q3 2026.

Benchmark Financial held 24,642 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.22M as of Q3 2026.
Benchmark Financial sold 13,352 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2026, an estimated $665K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.94% of Benchmark Financial's portfolio in Q3 2026, its #22 holding.
Benchmark Financial first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2026 and has held it in 3 quarters since.
Benchmark Financial's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $1.89M in Q2 2026.
78 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2026.

Based on Benchmark Financial's 13F filing for Q3 2026, filed 16 Oct 2026.