Cullen/Frost Bankers’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-200
Closed -$9.95K 1488
2026
Q1
$9.95K Buy
+200
New +$9.98K ﹤0.01% 1108

Other funds holding TBUX

Cullen/Frost Bankers's TBUX Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q2 2026, closing a stake of 200 shares — an estimated $9.95K sold.

Cullen/Frost Bankers first reported a position in TBUX in Q1 2026 and held it in 1 quarter. The position peaked at $9.95K in Q1 2026. 40 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Cullen/Frost Bankers reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 200 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $9.95K.
  • Cullen/Frost Bankers first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2026 and held it in 1 quarter.
  • Cullen/Frost Bankers's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $9.95K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.