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 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 $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

Kestra Advisory Services's TBUX Position: Q1 2026 in Review

Kestra Advisory Services reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 6.8% in Q1 2026, selling an estimated $124K and leaving 33,896 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #1414.

Kestra Advisory Services first reported a position in TBUX in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.81M in Q4 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Kestra Advisory Services held 33,896 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.69M as of Q1 2026.
Kestra Advisory Services sold 2,487 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $124K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1414 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 7 quarters since.
Kestra Advisory Services's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $1.81M in Q4 2025.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.