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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-369
Closed -$18K 2635
2026
Q1
$18K Buy
+369
New +$18.4K ﹤0.01% 1963

Other funds holding TBUX

Bessemer Group's TBUX Position: Q2 2026 in Review

Bessemer Group sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q2 2026, closing a stake of 369 shares — an estimated $18K sold.

Bessemer Group first reported a position in TBUX in Q1 2026 and held it in 1 quarter. The position peaked at $18K in Q1 2026. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Bessemer Group reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Bessemer Group sold 369 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $18K.
  • Bessemer Group first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2026 and held it in 1 quarter.
  • Bessemer Group's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $18K in Q1 2026.
  • 121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.