FIS
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Fischer Investment Strategies’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Fischer Investment Strategies’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 		$4.41M Buy
88,530
+17,158
+24% +$855K 2.1% 14
2026
Q1 		$3.55M Buy
71,372
+59,962
+526% +$2.99M 2.07% 14
2025
Q4 		$569K Buy
+11,410
New +$569K 0.33% 37

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 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
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

Fischer Investment Strategies's TBUX Position: Q2 2026 in Review

Fischer Investment Strategies increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 24% in Q2 2026, buying an estimated $855K and bringing the position to 88,530 shares worth $4.41M. The position accounts for 2.1% of the portfolio, ranked #14.

Fischer Investment Strategies first reported a position in TBUX in Q4 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Fischer Investment Strategies held 88,530 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $4.41M as of Q2 2026.
  • Fischer Investment Strategies bought 17,158 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $855K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 2.1% of Fischer Investment Strategies's portfolio in Q2 2026, its #14 holding.
  • Fischer Investment Strategies first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Fischer Investment Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.