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 Q3	$1.77M	Sell	35,744 -912	-2%	-$45.4K	0.63%	41
2026 Q2	$1.83M	Sell	36,656 -30,647	-46%	-$1.53M	0.68%	40
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

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

WJS

William John Sempolinski Easton, Massachusetts $259M AUM 24.85% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Lawood & Co Williamsport, Pennsylvania $145M AUM 29.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

MFG

Midwest Financial Group Overland Park, Kansas $295M AUM 42.44% 1-Year Est. Return

EntreWealth's TBUX Position: Q3 2026 in Review

EntreWealth reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 2.5% in Q3 2026, selling an estimated $45.4K and leaving 35,744 shares worth $1.77M. The position accounts for 0.63% of the portfolio, ranked #41.

EntreWealth first reported a position in TBUX in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.73M in Q1 2025. 23 funds tracked by Wall St. Rank hold TBUX as of Q3 2026.

EntreWealth held 35,744 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.77M as of Q3 2026.
EntreWealth sold 912 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2026, an estimated $45.4K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.63% of EntreWealth's portfolio in Q3 2026, its #41 holding.
EntreWealth first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and has held it in 8 quarters since.
EntreWealth's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $3.73M in Q1 2025.
23 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.