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 Q3	$23.7M	Buy	477,557 +18,189	+4%	+$906K	0.72%	27
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

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Lawood & Co Williamsport, Pennsylvania $145M AUM 29.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return

MFG

Midwest Financial Group Overland Park, Kansas $295M AUM 42.44% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Focus Financial Network's TBUX Position: Q3 2026 in Review

Focus Financial Network increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 4% in Q3 2026, buying an estimated $906K and bringing the position to 477,557 shares worth $23.7M. The position accounts for 0.72% of the portfolio, ranked #27.

Focus Financial Network first reported a position in TBUX in Q4 2024 and has held it in 8 quarters since. 22 funds tracked by Wall St. Rank hold TBUX as of Q3 2026.

Focus Financial Network held 477,557 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $23.7M as of Q3 2026.
Focus Financial Network bought 18,189 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2026, an estimated $906K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.72% of Focus Financial Network's portfolio in Q3 2026, its #27 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 8 quarters since.
22 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2026.

Based on Focus Financial Network's 13F filing for Q3 2026, filed 14 Oct 2026.