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 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

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

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

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Harfst & Associates's TBUX Position: Q2 2026 in Review

Harfst & Associates increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 24% in Q2 2026, buying an estimated $4.98M and bringing the position to 509,707 shares worth $25.4M. The position accounts for 3.94% of the portfolio, ranked #5.

Harfst & Associates first reported a position in TBUX in Q3 2025 and has held it in 4 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Harfst & Associates held 509,707 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $25.4M as of Q2 2026.
Harfst & Associates bought 99,914 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $4.98M.
T. Rowe Price Ultra Short-Term Bond ETF made up 3.94% of Harfst & Associates's portfolio in Q2 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 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 Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.