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Harfst & Associates’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Harfst & Associates’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 		$20.4M Buy
409,793
+221,574
+118% +$11.1M 3.64% 5
2025
Q4 		$9.38M Buy
188,219
+129,745
+222% +$6.47M 1.69% 9
2025
Q3 		$2.91M Buy
+58,474
New +$2.91M 0.54% 29

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Harfst & Associates's TBUX Position: Q1 2026 in Review

Harfst & Associates increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 118% in Q1 2026, buying an estimated $11.1M and bringing the position to 409,793 shares worth $20.4M. The position accounts for 3.64% of the portfolio, ranked #5.

Harfst & Associates first reported a position in TBUX in Q3 2025 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

  • Harfst & Associates held 409,793 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $20.4M as of Q1 2026.
  • Harfst & Associates bought 221,574 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $11.1M.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 3.64% of Harfst & Associates's portfolio in Q1 2026, its #5 holding.
  • Harfst & Associates first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Harfst & Associates's 13F filing for Q1 2026, filed 13 May 2026.