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

Carson Advisory’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	$1.2M	Buy	24,107 +2,758	+13%	+$137K	0.55%	41
2026 Q1	$1.06M	Sell	21,349 -836	-4%	-$41.7K	0.55%	43
2025 Q4	$1.11M	Buy	22,185 +8,729	+65%	+$436K	0.57%	38
2025 Q3	$671K	Buy	13,456 +913	+7%	+$45.5K	0.36%	65
2025 Q2	$624K	Buy	+12,543	New	+$623K	0.4%	65

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

Carson Advisory's TBUX Position: Q2 2026 in Review

Carson Advisory increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 13% in Q2 2026, buying an estimated $137K and bringing the position to 24,107 shares worth $1.2M. The position accounts for 0.55% of the portfolio, ranked #41.

Carson Advisory first reported a position in TBUX in Q2 2025 and has held it in 5 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Carson Advisory held 24,107 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.2M as of Q2 2026.
Carson Advisory bought 2,758 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $137K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.55% of Carson Advisory's portfolio in Q2 2026, its #41 holding.
Carson Advisory first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2025 and has held it in 5 quarters since.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.