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

Kestra Private Wealth 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 		$725K Buy
14,564
+7,086
+95% +$353K 0.01% 1065
2026
Q1 		$372K Sell
7,478
-248
-3% -$12.4K ﹤0.01% 1352
2025
Q4 		$385K Buy
7,726
+1,585
+26% +$79.1K ﹤0.01% 1309
2025
Q3 		$306K Buy
6,141
+68
+1% +$3.39K ﹤0.01% 1350
2025
Q2 		$302K Buy
6,073
+67
+1% +$3.33K ﹤0.01% 1277
2025
Q1 		$298K Buy
6,006
+987
+20% +$49.1K 0.01% 1203
2024
Q4 		$249K Buy
+5,019
New +$250K ﹤0.01% 1208

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
HA
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Kestra Private Wealth Services's TBUX Position: Q2 2026 in Review

Kestra Private Wealth Services increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 95% in Q2 2026, buying an estimated $353K and bringing the position to 14,564 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #1065.

Kestra Private Wealth Services first reported a position in TBUX in Q4 2024 and has held it in 7 quarters since. 71 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Kestra Private Wealth Services held 14,564 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $725K as of Q2 2026.
  • Kestra Private Wealth Services bought 7,086 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $353K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1065 holding.
  • Kestra Private Wealth Services first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 71 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.