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

Jones Financial Companies’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	$24.2M	Buy	485,703 +112,321	+30%	+$5.6M	0.01%	615
2026 Q1	$18.6M	Buy	373,382 +79,283	+27%	+$3.95M	0.01%	611
2025 Q4	$14.7M	Buy	294,099 +62,563	+27%	+$3.12M	0.01%	379
2025 Q3	$11.5M	Buy	231,536 +95,708	+70%	+$4.77M	0.01%	381
2025 Q2	$6.75M	Buy	135,828 +62,688	+86%	+$3.12M	0.01%	431
2025 Q1	$3.63M	Buy	73,140 +46,763	+177%	+$2.32M	﹤0.01%	501
2024 Q4	$1.31M	Buy	26,377 +25,048	+1,885%	+$1.25M	﹤0.01%	678
2024 Q3	$66.2K	Buy	+1,329	New	+$66.1K	﹤0.01%	1538

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

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

Jones Financial Companies's TBUX Position: Q2 2026 in Review

Jones Financial Companies increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 30% in Q2 2026, buying an estimated $5.6M and bringing the position to 485,703 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #615.

Jones Financial Companies first reported a position in TBUX in Q3 2024 and has held it in 8 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Jones Financial Companies held 485,703 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $24.2M as of Q2 2026.
Jones Financial Companies bought 112,321 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $5.6M.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #615 holding.
Jones Financial Companies first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2024 and has held it in 8 quarters since.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.