Dahring Cusmano’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Dahring Cusmano’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	$2.56M	Buy	51,471 +8,586	+20%	+$428K	1.57%	19
2025 Q4	$2.14M	Sell	42,885 -1,807	-4%	-$90.2K	1.49%	14
2025 Q3	$2.23M	Sell	44,692 -9,156	-17%	-$456K	1.61%	15
2025 Q2	$2.68M	Buy	53,848 +4,764	+10%	+$237K	2.09%	14
2025 Q1	$2.44M	Buy	49,084 +27,296	+125%	+$1.36M	2.1%	12
2024 Q4	$1.08M	Buy	+21,788	New	+$1.08M	0.98%	17

Other funds holding TBUX

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

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 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

Dahring Cusmano's TBUX Position: Q1 2026 in Review

Dahring Cusmano increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 20% in Q1 2026, buying an estimated $428K and bringing the position to 51,471 shares worth $2.56M. The position accounts for 1.57% of the portfolio, ranked #19.

Dahring Cusmano first reported a position in TBUX in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.68M in Q2 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Dahring Cusmano held 51,471 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $2.56M as of Q1 2026.
Dahring Cusmano bought 8,586 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $428K.
T. Rowe Price Ultra Short-Term Bond ETF made up 1.57% of Dahring Cusmano's portfolio in Q1 2026, its #19 holding.
Dahring Cusmano first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and has held it in 6 quarters since.
Dahring Cusmano's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $2.68M in Q2 2025.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Dahring Cusmano's 13F filing for Q1 2026, filed 5 May 2026.