L.K. Benson & Company’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

L.K. Benson & Company’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	$277K	Hold	5,571	–	–	0.09%	99
2025 Q4	$278K	Hold	5,571	–	–	0.14%	97
2025 Q3	$278K	Hold	5,571	–	–	0.15%	92
2025 Q2	$277K	Hold	5,571	–	–	0.17%	85
2025 Q1	$277K	Hold	5,571	–	–	0.19%	85
2024 Q4	$276K	Buy	+5,571	New	+$277K	0.19%	82

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

L.K. Benson & Company's TBUX Position: Q1 2026 in Review

L.K. Benson & Company held its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) position steady in Q1 2026 at 5,571 shares worth $277K. The position accounts for 0.09% of the portfolio, ranked #99.

L.K. Benson & Company first reported a position in TBUX in Q4 2024 and has held it in 6 quarters since. The position peaked at $278K in Q4 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

L.K. Benson & Company held 5,571 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $277K as of Q1 2026.
L.K. Benson & Company left its T. Rowe Price Ultra Short-Term Bond ETF share count unchanged in Q1 2026.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.09% of L.K. Benson & Company's portfolio in Q1 2026, its #99 holding.
L.K. Benson & Company first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and has held it in 6 quarters since.
L.K. Benson & Company's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $278K 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 L.K. Benson & Company's 13F filing for Q1 2026, filed 21 Apr 2026.