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 Q2	$1.61M	Buy	+32,436	New	+$1.62M	0.07%	291
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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

WJS

William John Sempolinski Easton, Massachusetts $248M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Flow Traders U.S.'s TBUX Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q2 2026: 32,436 shares worth $1.61M. The stake represents 0.07% of the portfolio and ranks #291 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in TBUX as recently as Q4 2025.

Flow Traders U.S. first reported a position in TBUX in Q3 2024 and has held it in 4 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Flow Traders U.S. held 32,436 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.61M as of Q2 2026.
T. Rowe Price Ultra Short-Term Bond ETF was a new Flow Traders U.S. position in Q2 2026.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.07% of Flow Traders U.S.'s portfolio in Q2 2026, its #291 holding.
Flow Traders U.S. first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2024 and has held it in 4 quarters since.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.