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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
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

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Benchmark Financial's TBUX Position: Q2 2026 in Review

Benchmark Financial increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 562% in Q2 2026, buying an estimated $1.61M and bringing the position to 37,994 shares worth $1.89M. The position accounts for 1.54% of the portfolio, ranked #16.

Benchmark Financial first reported a position in TBUX in Q1 2026 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Benchmark Financial held 37,994 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.89M as of Q2 2026.
  • Benchmark Financial bought 32,254 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $1.61M.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 1.54% of Benchmark Financial's portfolio in Q2 2026, its #16 holding.
  • Benchmark Financial first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Benchmark Financial's 13F filing for Q2 2026, filed 22 Jul 2026.