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

Independent Financial Group’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	$209K	Sell	4,208 -39,225	-90%	-$1.95M	﹤0.01%	1457
2026 Q1	$2.16M	Sell	43,433 -9,923	-19%	-$495K	0.05%	379
2025 Q4	$2.66M	Buy	53,356 +4,797	+10%	+$239K	0.06%	316
2025 Q3	$2.42M	Buy	+48,559	New	+$2.42M	0.06%	325

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

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 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

Independent Financial Group's TBUX Position: Q2 2026 in Review

Independent Financial Group reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 90% in Q2 2026, selling an estimated $1.95M and leaving 4,208 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Independent Financial Group first reported a position in TBUX in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.66M in Q4 2025. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Independent Financial Group held 4,208 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $209K as of Q2 2026.
Independent Financial Group sold 39,225 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $1.95M.
T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of Independent Financial Group's portfolio in Q2 2026, its #1457 holding.
Independent Financial Group first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2025 and has held it in 4 quarters since.
Independent Financial Group's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $2.66M in Q4 2025.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.