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

BridgePort Financial Solutions’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	$575K	Sell	11,549 -5,002	-30%	-$249K	0.15%	121
2026 Q1	$823K	Sell	16,551 -1,068	-6%	-$53.3K	0.23%	84
2025 Q4	$878K	Sell	17,619 -3,246	-16%	-$162K	0.24%	80
2025 Q3	$1.04M	Buy	20,865 +4,988	+31%	+$249K	0.28%	73
2025 Q2	$790K	Buy	+15,877	New	+$789K	0.26%	78

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

BridgePort Financial Solutions's TBUX Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 30% in Q2 2026, selling an estimated $249K and leaving 11,549 shares worth $575K. The position accounts for 0.15% of the portfolio, ranked #121.

BridgePort Financial Solutions first reported a position in TBUX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q3 2025. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

BridgePort Financial Solutions held 11,549 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $575K as of Q2 2026.
BridgePort Financial Solutions sold 5,002 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $249K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.15% of BridgePort Financial Solutions's portfolio in Q2 2026, its #121 holding.
BridgePort Financial Solutions first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2025 and has held it in 5 quarters since.
BridgePort Financial Solutions's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $1.04M in Q3 2025.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.