EFS
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Essex Financial Services’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Essex Financial Services’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 		$3.87M Buy
77,708
+10,361
+15% +$516K 0.19% 113
2026
Q1 		$3.35M Buy
67,347
+26,735
+66% +$1.33M 0.19% 113
2025
Q4 		$2.02M Buy
40,612
+5,792
+17% +$289K 0.12% 170
2025
Q3 		$1.74M Buy
34,820
+12,660
+57% +$631K 0.1% 182
2025
Q2 		$1.1M Buy
22,160
+14,452
+187% +$718K 0.07% 235
2025
Q1 		$383K Buy
+7,708
New +$383K 0.03% 437

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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Essex Financial Services's TBUX Position: Q2 2026 in Review

Essex Financial Services increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 15% in Q2 2026, buying an estimated $516K and bringing the position to 77,708 shares worth $3.87M. The position accounts for 0.19% of the portfolio, ranked #113.

Essex Financial Services first reported a position in TBUX in Q1 2025 and has held it in 6 quarters since. 84 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Essex Financial Services held 77,708 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $3.87M as of Q2 2026.
  • Essex Financial Services bought 10,361 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $516K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.19% of Essex Financial Services's portfolio in Q2 2026, its #113 holding.
  • Essex Financial Services first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 84 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.