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

Krilogy Financial’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 Q3	$205K	Hold	4,124	–	–	0.01%	1020
2026 Q2	$205K	Hold	4,124	–	–	0.01%	962
2026 Q1	$206K	Hold	4,124	–	–	0.01%	890
2025 Q4	$206K	Hold	4,124	–	–	0.01%	866
2025 Q3	$206K	Buy	+4,124	New	+$206K	0.01%	819

Other funds holding TBUX

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

William John Sempolinski Easton, Massachusetts $259M AUM 24.85% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Mission Financial Group Las Vegas, Nevada $127M AUM

Lawood & Co Williamsport, Pennsylvania $145M AUM 29.71% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Krilogy Financial's TBUX Position: Q3 2026 in Review

Krilogy Financial held its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) position steady in Q3 2026 at 4,124 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #1020.

Krilogy Financial first reported a position in TBUX in Q3 2025 and has held it in 5 quarters since. The position peaked at $206K in Q4 2025. 27 funds tracked by Wall St. Rank hold TBUX as of Q3 2026.

Krilogy Financial held 4,124 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $205K as of Q3 2026.
Krilogy Financial left its T. Rowe Price Ultra Short-Term Bond ETF share count unchanged in Q3 2026.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #1020 holding.
Krilogy Financial first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2025 and has held it in 5 quarters since.
Krilogy Financial's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $206K in Q4 2025.
27 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.