Envestnet Asset Management
TBUX icon

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

Envestnet 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 		$8.2M Buy
164,710
+99,606
+153% +$4.96M ﹤0.01% 2078
2026
Q1 		$3.24M Buy
65,104
+26,443
+68% +$1.32M ﹤0.01% 2648
2025
Q4 		$1.93M Sell
38,661
-1,030
-3% -$51.4K ﹤0.01% 2856
2025
Q3 		$1.98M Sell
39,691
-2,547
-6% -$127K ﹤0.01% 2888
2025
Q2 		$2.1M Sell
42,238
-18,174
-30% -$903K ﹤0.01% 2794
2025
Q1 		$3M Buy
60,412
+30,770
+104% +$1.53M ﹤0.01% 2457
2024
Q4 		$1.47M Sell
29,642
-2,516
-8% -$125K ﹤0.01% 2892
2024
Q3 		$1.6M Buy
32,158
+14,276
+80% +$710K ﹤0.01% 2821
2024
Q2 		$884K Buy
17,882
+411
+2% +$20.3K ﹤0.01% 3110
2024
Q1 		$862K Sell
17,471
-1,735
-9% -$85.6K ﹤0.01% 3126
2023
Q4 		$945K Sell
19,206
-26,403
-58% -$1.3M ﹤0.01% 2975
2023
Q3 		$2.23M Sell
45,609
-11,453
-20% -$560K ﹤0.01% 2320
2023
Q2 		$2.78M Buy
57,062
+1,622
+3% +$79.1K ﹤0.01% 2080
2023
Q1 		$2.7M Sell
55,440
-15,581
-22% -$758K ﹤0.01% 2019
2022
Q4 		$3.44M Buy
71,021
+19,621
+38% +$952K ﹤0.01% 1815
2022
Q3 		$2.49M Buy
+51,400
New +$2.5M ﹤0.01% 1952

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM

Envestnet Asset Management's TBUX Position: Q2 2026 in Review

Envestnet Asset Management increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 153% in Q2 2026, buying an estimated $4.96M and bringing the position to 164,710 shares worth $8.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Envestnet Asset Management first reported a position in TBUX in Q3 2022 and has held it in 16 quarters since. 68 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Envestnet Asset Management held 164,710 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $8.2M as of Q2 2026.
  • Envestnet Asset Management bought 99,606 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $4.96M.
  • T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2078 holding.
  • Envestnet Asset Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 68 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.