Jones Financial Companies
TBUX icon

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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 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 $336M AUM 22.98% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies's TBUX Position: Q1 2026 in Review

Jones Financial Companies increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 27% in Q1 2026, buying an estimated $3.95M and bringing the position to 373,382 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #611.

Jones Financial Companies first reported a position in TBUX in Q3 2024 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

  • Jones Financial Companies held 373,382 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $18.6M as of Q1 2026.
  • Jones Financial Companies bought 79,283 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $3.95M.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #611 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 7 quarters since.
  • 107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.