Kestra Advisory Services’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Kestra Advisory Services’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	$8.9M	Buy	178,838 +144,942	+428%	+$7.22M	0.03%	558
2026 Q1	$1.69M	Sell	33,896 -2,487	-7%	-$124K	0.01%	1414
2025 Q4	$1.81M	Buy	36,383 +16,543	+83%	+$826K	0.01%	1279
2025 Q3	$989K	Buy	19,840 +5,601	+39%	+$279K	﹤0.01%	1600
2025 Q2	$708K	Buy	14,239 +1,543	+12%	+$76.7K	﹤0.01%	1721
2025 Q1	$630K	Buy	12,696 +8,532	+205%	+$424K	﹤0.01%	1669
2024 Q4	$206K	Buy	4,164 +110	+3%	+$5.47K	﹤0.01%	2466
2024 Q3	$202K	Buy	+4,054	New	+$202K	﹤0.01%	2371

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

Kestra Advisory Services's TBUX Position: Q2 2026 in Review

Kestra Advisory Services increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 428% in Q2 2026, buying an estimated $7.22M and bringing the position to 178,838 shares worth $8.9M. The position accounts for 0.03% of the portfolio, ranked #558.

Kestra Advisory Services 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.

Kestra Advisory Services held 178,838 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $8.9M as of Q2 2026.
Kestra Advisory Services bought 144,942 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $7.22M.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #558 holding.
Kestra Advisory Services 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.