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Encompass More Asset Management’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Encompass More Asset Management’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 		$440K Sell
8,839
-34,911
-80% -$1.74M 0.06% 183
2026
Q1 		$2.18M Buy
43,750
+39,504
+930% +$1.97M 0.36% 49
2025
Q4 		$212K Buy
+4,246
New +$212K 0.04% 228

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
LC
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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TCK
Topor & Co Korea Seoul $127M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Encompass More Asset Management's TBUX Position: Q2 2026 in Review

Encompass More Asset Management reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 80% in Q2 2026, selling an estimated $1.74M and leaving 8,839 shares worth $440K. The position accounts for 0.06% of the portfolio, ranked #183.

Encompass More Asset Management first reported a position in TBUX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.18M in Q1 2026. 15 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Encompass More Asset Management held 8,839 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $440K as of Q2 2026.
  • Encompass More Asset Management sold 34,911 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $1.74M.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.06% of Encompass More Asset Management's portfolio in Q2 2026, its #183 holding.
  • Encompass More Asset Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Encompass More Asset Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $2.18M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.