Focus Financial Network’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Focus Financial Network’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	$22.9M	Buy	459,368 +415,054	+937%	+$20.7M	0.71%	26
2026 Q1	$2.2M	Buy	44,314 +14,149	+47%	+$706K	0.08%	201
2025 Q4	$1.5M	Buy	30,165 +1,198	+4%	+$59.8K	0.05%	248
2025 Q3	$1.44M	Sell	28,967 -419	-1%	-$20.9K	0.05%	252
2025 Q2	$1.46M	Buy	29,386 +21,295	+263%	+$1.06M	0.06%	236
2025 Q1	$402K	Buy	8,091 +2,500	+45%	+$124K	0.02%	470
2024 Q4	$277K	Buy	+5,591	New	+$278K	0.01%	571

Other funds holding TBUX

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 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

Lawood & Co Williamsport, Pennsylvania $148M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TCK

Topor & Co Korea Seoul $127M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Focus Financial Network's TBUX Position: Q2 2026 in Review

Focus Financial Network increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 937% in Q2 2026, buying an estimated $20.7M and bringing the position to 459,368 shares worth $22.9M. The position accounts for 0.71% of the portfolio, ranked #26.

Focus Financial Network first reported a position in TBUX in Q4 2024 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Focus Financial Network held 459,368 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $22.9M as of Q2 2026.
Focus Financial Network bought 415,054 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $20.7M.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.71% of Focus Financial Network's portfolio in Q2 2026, its #26 holding.
Focus Financial Network first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
17 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.