Davenport & Co’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Davenport & Co’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	$549K	Buy	+11,024	New	+$549K	﹤0.01%	972

Other funds holding TBUX

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

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Lawood & Co Williamsport, Pennsylvania $148M AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Topor & Co Korea Seoul $127M AUM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Davenport & Co's TBUX Position: Q2 2026 in Review

Davenport & Co opened a new position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q2 2026: 11,024 shares worth $549K. The stake represents ﹤0.01% of the portfolio and ranks #972 among its holdings.

15 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Davenport & Co held 11,024 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $549K as of Q2 2026.
T. Rowe Price Ultra Short-Term Bond ETF was a new Davenport & Co position in Q2 2026.
T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #972 holding.
15 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.