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

Farther Finance Advisors’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	$112K	Sell	2,246 -278	-11%	-$13.9K	﹤0.01%	2426
2025 Q4	$126K	Hold	2,524	–	–	﹤0.01%	2205
2025 Q3	$126K	Hold	2,524	–	–	﹤0.01%	1889
2025 Q2	$126K	Buy	2,524 +1,764	+232%	+$87.7K	﹤0.01%	1644
2025 Q1	$37.7K	Hold	760	–	–	﹤0.01%	2049
2024 Q4	$37.7K	Buy	760 +610	+407%	+$30.3K	﹤0.01%	1796
2024 Q3	$7.46K	Hold	150	–	–	﹤0.01%	2481
2024 Q2	$7.42K	Hold	150	–	–	﹤0.01%	2193
2024 Q1	$7.39K	Sell	150 -150	-50%	-$7.4K	﹤0.01%	1886
2023 Q4	$14.8K	Buy	+300	New	+$14.7K	﹤0.01%	1438

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

Farther Finance Advisors's TBUX Position: Q1 2026 in Review

Farther Finance Advisors reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 11% in Q1 2026, selling an estimated $13.9K and leaving 2,246 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Farther Finance Advisors first reported a position in TBUX in Q4 2023 and has held it in 10 quarters since. The position peaked at $126K in Q4 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Farther Finance Advisors held 2,246 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $112K as of Q1 2026.
Farther Finance Advisors sold 278 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $13.9K.
T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q1 2026, its #2426 holding.
Farther Finance Advisors first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2023 and has held it in 10 quarters since.
Farther Finance Advisors's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $126K in Q4 2025.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Farther Finance Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.