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

CRA Financial 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 Q3	$3.6M	Sell	72,623 -96	-0.1%	-$4.78K	0.4%	50
2026 Q2	$3.62M	Buy	72,719 +2,228	+3%	+$111K	0.42%	49
2026 Q1	$3.51M	Buy	70,491 +13,193	+23%	+$658K	0.46%	48
2025 Q4	$2.86M	Buy	57,298 +16,604	+41%	+$829K	0.37%	58
2025 Q3	$2.03M	Buy	40,694 +4,337	+12%	+$216K	0.28%	73
2025 Q2	$1.81M	Buy	36,357 +9,972	+38%	+$496K	0.28%	73
2025 Q1	$1.31M	Buy	26,385 +11,164	+73%	+$555K	0.22%	87
2024 Q4	$755K	Buy	15,221 +6,889	+83%	+$343K	0.13%	123
2024 Q3	$415K	Buy	8,332 +1,870	+29%	+$93K	0.08%	154
2024 Q2	$319K	Buy	+6,462	New	+$319K	0.06%	173

Other funds holding TBUX

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

William John Sempolinski Easton, Massachusetts $259M AUM 24.85% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return

Parsons Capital Management Providence, Rhode Island $2.29B AUM 21.99% 1-Year Est. Return

Master's Wealth Management Lancaster, Pennsylvania $343M AUM 11.33% 1-Year Est. Return

Mission Financial Group Las Vegas, Nevada $127M AUM

CRA Financial Services's TBUX Position: Q3 2026 in Review

CRA Financial Services reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 0.13% in Q3 2026, selling an estimated $4.78K and leaving 72,623 shares worth $3.6M. The position accounts for 0.4% of the portfolio, ranked #50.

CRA Financial Services first reported a position in TBUX in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.62M in Q2 2026. 47 funds tracked by Wall St. Rank hold TBUX as of Q3 2026.

CRA Financial Services held 72,623 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $3.6M as of Q3 2026.
CRA Financial Services sold 96 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2026, an estimated $4.78K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.4% of CRA Financial Services's portfolio in Q3 2026, its #50 holding.
CRA Financial Services first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2024 and has held it in 10 quarters since.
CRA Financial Services's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $3.62M in Q2 2026.
47 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2026.

Based on CRA Financial Services's 13F filing for Q3 2026, filed 16 Oct 2026.