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

Citadel Advisors’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	$5.48M	Buy	110,063 +74,018	+205%	+$3.69M	﹤0.01%	4563
2026 Q1	$1.79M	Buy	+36,045	New	+$1.8M	﹤0.01%	6313
2025 Q4	–	Sell	-41,280	Closed	-$2.06M	–	14048
2025 Q3	$2.06M	Buy	41,280 +24,405	+145%	+$1.22M	﹤0.01%	6014
2025 Q2	$839K	Buy	+16,875	New	+$839K	﹤0.01%	7472
2025 Q1	–	Sell	-42,150	Closed	-$2.09M	–	15541
2024 Q4	$2.09M	Buy	42,150 +36,804	+688%	+$1.83M	﹤0.01%	5535
2024 Q3	$266K	Buy	+5,346	New	+$266K	﹤0.01%	9564

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

Citadel Advisors's TBUX Position: Q2 2026 in Review

Citadel Advisors increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 205% in Q2 2026, buying an estimated $3.69M and bringing the position to 110,063 shares worth $5.48M. The position accounts for ﹤0.01% of the portfolio, ranked #4563.

Citadel Advisors first reported a position in TBUX in Q3 2024 and has held it in 6 quarters since. 117 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Citadel Advisors held 110,063 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $5.48M as of Q2 2026.
Citadel Advisors bought 74,018 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $3.69M.
T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4563 holding.
Citadel Advisors first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2024 and has held it in 6 quarters since.
117 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.