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Concorde Asset Management’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Concorde Asset Management’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 		– Sell
-5,799
Closed -$289K – 217
2026
Q1 		$289K Sell
5,799
-800
-12% -$39.9K 0.14% 144
2025
Q4 		$329K Buy
6,599
+1,994
+43% +$99.5K 0.13% 147
2025
Q3 		$230K Buy
+4,605
New +$230K 0.1% 197

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Jones Financial Companies
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
WJS
William John Sempolinski Easton, Massachusetts $248M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Concorde Asset Management's TBUX Position: Q2 2026 in Review

Concorde Asset Management sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q2 2026, closing a stake of 5,799 shares — an estimated $289K sold.

Concorde Asset Management first reported a position in TBUX in Q3 2025 and held it in 3 quarters. The position peaked at $329K in Q4 2025. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Concorde Asset Management reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Concorde Asset Management sold 5,799 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $289K.
  • Concorde Asset Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2025 and held it in 3 quarters.
  • Concorde Asset Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $329K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.