Commonwealth Equity Services
TBUX icon

Commonwealth Equity Services’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Commonwealth Equity Services’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 		$14.6M Buy
293,637
+40,256
+16% +$2.01M 0.02% 747
2026
Q1 		$12.6M Buy
253,381
+122,940
+94% +$6.13M 0.02% 767
2025
Q4 		$6.5M Buy
130,441
+16,279
+14% +$812K 0.01% 1144
2025
Q3 		$5.69M Sell
114,162
-122,132
-52% -$6.09M 0.01% 1252
2025
Q2 		$11.8M Buy
236,294
+74,172
+46% +$3.69M 0.02% 809
2025
Q1 		$8.05M Buy
162,122
+134,600
+489% +$6.69M 0.01% 984
2024
Q4 		$1.36M Buy
27,522
+21,745
+376% +$1.08M ﹤0.01% 2162
2024
Q3 		$287K Sell
5,777
-7,939
-58% -$395K ﹤0.01% 3391
2024
Q2 		$678K Sell
13,716
-208
-1% -$10.3K ﹤0.01% 2590
2024
Q1 		$687K Sell
13,924
-2,345
-14% -$116K ﹤0.01% 2544
2023
Q4 		$800K Buy
16,269
+9,674
+147% +$475K ﹤0.01% 2329
2023
Q3 		$322K Buy
6,595
+542
+9% +$26.5K ﹤0.01% 2971
2023
Q2 		$295K Sell
6,053
-28,285
-82% -$1.38M ﹤0.01% 3070
2023
Q1 		$1.67K Sell
34,338
-1,754
-5% -$85.3K ﹤0.01% 1676
2022
Q4 		$1.75M Buy
36,092
+9,770
+37% +$474K ﹤0.01% 1591
2022
Q3 		$1.28M Buy
+26,322
New +$1.28M ﹤0.01% 1730

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
LC
Lawood & Co Williamsport, Pennsylvania $148M AUM
4WM
4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return

Commonwealth Equity Services's TBUX Position: Q2 2026 in Review

Commonwealth Equity Services increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 16% in Q2 2026, buying an estimated $2.01M and bringing the position to 293,637 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #747.

Commonwealth Equity Services first reported a position in TBUX in Q3 2022 and has held it in 16 quarters since. 53 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Commonwealth Equity Services held 293,637 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $14.6M as of Q2 2026.
  • Commonwealth Equity Services bought 40,256 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $2.01M.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #747 holding.
  • Commonwealth Equity Services first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 53 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.