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 Q2	$2.7M	Buy	54,309 +2,838	+6%	+$141K	1.43%	21
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 $369B AUM 28.27% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

WJS

William John Sempolinski Easton, Massachusetts $248M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Dahring Cusmano's TBUX Position: Q2 2026 in Review

Dahring Cusmano increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 5.5% in Q2 2026, buying an estimated $141K and bringing the position to 54,309 shares worth $2.7M. The position accounts for 1.43% of the portfolio, ranked #21.

Dahring Cusmano first reported a position in TBUX in Q4 2024 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Dahring Cusmano held 54,309 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $2.7M as of Q2 2026.
Dahring Cusmano bought 2,838 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $141K.
T. Rowe Price Ultra Short-Term Bond ETF made up 1.43% of Dahring Cusmano's portfolio in Q2 2026, its #21 holding.
Dahring Cusmano first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Dahring Cusmano's 13F filing for Q2 2026, filed 28 Jul 2026.