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 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

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

EntreWealth's TBUX Position: Q2 2026 in Review

EntreWealth reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 46% in Q2 2026, selling an estimated $1.53M and leaving 36,656 shares worth $1.83M. The position accounts for 0.68% of the portfolio, ranked #40.

EntreWealth first reported a position in TBUX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.73M in Q1 2025. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

EntreWealth held 36,656 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.83M as of Q2 2026.
EntreWealth sold 30,647 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $1.53M.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.68% of EntreWealth's portfolio in Q2 2026, its #40 holding.
EntreWealth first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
EntreWealth's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $3.73M in Q1 2025.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.