L.J. Altfest & Co’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

L.J. Altfest & Co’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	$250K	Hold	5,027	–	–	0.02%	282
2026 Q1	$250K	Hold	5,027	–	–	0.03%	292
2025 Q4	$251K	Buy	5,027 +500	+11%	+$24.9K	0.03%	307
2025 Q3	$226K	Buy	4,527 +500	+12%	+$24.9K	0.03%	313
2025 Q2	$200K	Buy	+4,027	New	+$200K	0.02%	320

Other funds holding TBUX

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

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 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

L.J. Altfest & Co's TBUX Position: Q2 2026 in Review

L.J. Altfest & Co held its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) position steady in Q2 2026 at 5,027 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #282.

L.J. Altfest & Co first reported a position in TBUX in Q2 2025 and has held it in 5 quarters since. The position peaked at $251K in Q4 2025. 77 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

L.J. Altfest & Co held 5,027 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $250K as of Q2 2026.
L.J. Altfest & Co left its T. Rowe Price Ultra Short-Term Bond ETF share count unchanged in Q2 2026.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.02% of L.J. Altfest & Co's portfolio in Q2 2026, its #282 holding.
L.J. Altfest & Co first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2025 and has held it in 5 quarters since.
L.J. Altfest & Co's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $251K in Q4 2025.
77 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.