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

JNBA Financial Advisors’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	$6.93K	Buy	139 +1	+0.7%	+$50	﹤0.01%	541
2025 Q4	$6.87K	Buy	138 +2	+1%	+$100	﹤0.01%	530
2025 Q3	$6.79K	Buy	136 +1	+0.7%	+$50	﹤0.01%	525
2025 Q2	$6.7K	Buy	135 +2	+2%	+$99	﹤0.01%	506
2025 Q1	$6.61K	Buy	133 +1	+0.8%	+$50	﹤0.01%	506
2024 Q4	$6.52K	Buy	+132	New	+$6.57K	﹤0.01%	507

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 $324B AUM 22.36% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

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 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

JNBA Financial Advisors's TBUX Position: Q1 2026 in Review

JNBA Financial Advisors increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 0.72% in Q1 2026, buying an estimated $50 and bringing the position to 139 shares worth $6.93K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

JNBA Financial Advisors first reported a position in TBUX in Q4 2024 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

JNBA Financial Advisors held 139 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $6.93K as of Q1 2026.
JNBA Financial Advisors bought 1 T. Rowe Price Ultra Short-Term Bond ETF share in Q1 2026, an estimated $50.
T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q1 2026, its #541 holding.
JNBA Financial Advisors first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and has held it in 6 quarters since.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.