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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
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 $324B AUM 22.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Concorde Asset Management's TBUX Position: Q1 2026 in Review

Concorde Asset Management reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 12% in Q1 2026, selling an estimated $39.9K and leaving 5,799 shares worth $289K. The position accounts for 0.14% of the portfolio, ranked #144.

Concorde Asset Management first reported a position in TBUX in Q3 2025 and has held it in 3 quarters since. The position peaked at $329K in Q4 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

  • Concorde Asset Management held 5,799 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $289K as of Q1 2026.
  • Concorde Asset Management sold 800 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $39.9K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.14% of Concorde Asset Management's portfolio in Q1 2026, its #144 holding.
  • Concorde Asset Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Concorde Asset Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $329K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.