Kovack Advisors’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Kovack Advisors’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	$306K	Sell	6,146 -4,578	-43%	-$228K	0.01%	789
2026 Q1	$533K	Buy	10,724 +333	+3%	+$16.6K	0.03%	563
2025 Q4	$518K	Sell	10,391 -271	-3%	-$13.5K	0.02%	580
2025 Q3	$531K	Buy	10,662 +155	+1%	+$7.73K	0.05%	312
2025 Q2	$523K	Buy	10,507 +4,407	+72%	+$219K	0.05%	318
2025 Q1	$303K	Buy	+6,100	New	+$303K	0.03%	422

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

Kovack Advisors's TBUX Position: Q2 2026 in Review

Kovack Advisors reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 43% in Q2 2026, selling an estimated $228K and leaving 6,146 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #789.

Kovack Advisors first reported a position in TBUX in Q1 2025 and has held it in 6 quarters since. The position peaked at $533K in Q1 2026. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Kovack Advisors held 6,146 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $306K as of Q2 2026.
Kovack Advisors sold 4,578 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $228K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #789 holding.
Kovack Advisors first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2025 and has held it in 6 quarters since.
Kovack Advisors's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $533K in Q1 2026.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.