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Flow Traders U.S.’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Flow Traders U.S.’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 		– Sell
-8,660
Closed -$432K – 1289
2025
Q4 		$432K Buy
8,660
+959
+12% +$47.9K 0.01% 614
2025
Q3 		$384K Buy
+7,701
New +$384K 0.02% 680
2024
Q4 		– Sell
-10,136
Closed -$504K – 1288
2024
Q3 		$504K Buy
+10,136
New +$504K 0.03% 546

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
Jones Financial Companies
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
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

Flow Traders U.S.'s TBUX Position: Q1 2026 in Review

Flow Traders U.S. sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q1 2026, closing a stake of 8,660 shares — an estimated $432K sold.

Flow Traders U.S. first reported a position in TBUX in Q3 2024 and held it in 3 quarters. The position peaked at $504K in Q3 2024. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

  • Flow Traders U.S. reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 8,660 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $432K.
  • Flow Traders U.S. first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2024 and held it in 3 quarters.
  • Flow Traders U.S.'s T. Rowe Price Ultra Short-Term Bond ETF position peaked at $504K in Q3 2024.
  • 107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.