JP Morgan Chase’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6
Closed -$314 7770
2025
Q3
$314 Sell
6
-6
-50% -$299 ﹤0.01% 7083
2025
Q2
$597 Buy
+12
New +$596 ﹤0.01% 6683

Other funds holding TBUX

JP Morgan Chase's TBUX Position: Q4 2025 in Review

JP Morgan Chase sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q4 2025, closing a stake of 6 shares — an estimated $314 sold.

JP Morgan Chase first reported a position in TBUX in Q2 2025 and held it in 2 quarters. The position peaked at $597 in Q2 2025. 90 funds tracked by Wall St. Rank hold TBUX as of Q4 2025.

  • JP Morgan Chase reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q4 2025 after selling out during the quarter.
  • JP Morgan Chase sold 6 T. Rowe Price Ultra Short-Term Bond ETF shares in Q4 2025, an estimated $314.
  • JP Morgan Chase first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2025 and held it in 2 quarters.
  • JP Morgan Chase's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $597 in Q2 2025.
  • 90 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q4 2025.

Based on JP Morgan Chase's 13F filing for Q4 2025, filed 11 Feb 2026.