Harfst & Associates
TBUX icon

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
Q3 		$29M Buy
584,210
+74,503
+15% +$3.71M 4.34% 5
2026
Q2 		$25.4M Buy
509,707
+99,914
+24% +$4.98M 3.94% 5
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

ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
Pacific Center for Financial Services
Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return
Peterson Wealth Advisors
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
William John Sempolinski
William John Sempolinski Easton, Massachusetts $259M AUM 24.85% 1-Year Est. Return
Professional Financial Management
Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return
Master's Wealth Management
Master's Wealth Management Lancaster, Pennsylvania $343M AUM 11.33% 1-Year Est. Return
CRA Financial Services
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return
Mission Financial Group
Mission Financial Group Las Vegas, Nevada $127M AUM
LC
Lawood & Co Williamsport, Pennsylvania $145M AUM 29.71% 1-Year Est. Return

Harfst & Associates's TBUX Position: Q3 2026 in Review

Harfst & Associates increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 15% in Q3 2026, buying an estimated $3.71M and bringing the position to 584,210 shares worth $29M. The position accounts for 4.34% of the portfolio, ranked #5.

Harfst & Associates first reported a position in TBUX in Q3 2025 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold TBUX as of Q3 2026.

  • Harfst & Associates held 584,210 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $29M as of Q3 2026.
  • Harfst & Associates bought 74,503 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2026, an estimated $3.71M.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 4.34% of Harfst & Associates's portfolio in Q3 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 5 quarters since.
  • 31 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2026.

Based on Harfst & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.