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

EntreWealth’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	$3.35M	Sell	67,303 -1,953	-3%	-$97.4K	1.5%	19
2025 Q4	$3.46M	Sell	69,256 -4,883	-7%	-$244K	1.56%	18
2025 Q3	$3.7M	Buy	74,139 +3,423	+5%	+$171K	1.9%	15
2025 Q2	$3.52M	Sell	70,716 -4,459	-6%	-$222K	2.43%	13
2025 Q1	$3.73M	Buy	75,175 +5,403	+8%	+$269K	2.87%	11
2024 Q4	$3.48M	Buy	+69,772	New	+$3.47M	3.21%	10

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

EntreWealth's TBUX Position: Q1 2026 in Review

EntreWealth reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 2.8% in Q1 2026, selling an estimated $97.4K and leaving 67,303 shares worth $3.35M. The position accounts for 1.5% of the portfolio, ranked #19.

EntreWealth first reported a position in TBUX in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.73M in Q1 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

EntreWealth held 67,303 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $3.35M as of Q1 2026.
EntreWealth sold 1,953 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $97.4K.
T. Rowe Price Ultra Short-Term Bond ETF made up 1.5% of EntreWealth's portfolio in Q1 2026, its #19 holding.
EntreWealth first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and has held it in 6 quarters since.
EntreWealth's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $3.73M in Q1 2025.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.