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

Lawood & 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 		$3.6M Buy
72,258
+11,457
+19% +$571K 2.44% 11
2026
Q1 		$3.02M Sell
60,801
-10,521
-15% -$525K 2.81% 10
2025
Q4 		$3.56M Buy
+71,322
New +$3.56M 3.37% 6

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Jones Financial Companies
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
WJS
William John Sempolinski Easton, Massachusetts $248M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lawood & Co's TBUX Position: Q2 2026 in Review

Lawood & Co increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 19% in Q2 2026, buying an estimated $571K and bringing the position to 72,258 shares worth $3.6M. The position accounts for 2.44% of the portfolio, ranked #11.

Lawood & Co first reported a position in TBUX in Q4 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • Lawood & Co held 72,258 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $3.6M as of Q2 2026.
  • Lawood & Co bought 11,457 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $571K.
  • T. Rowe Price Ultra Short-Term Bond ETF made up 2.44% of Lawood & Co's portfolio in Q2 2026, its #11 holding.
  • Lawood & Co first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on Lawood & Co's 13F filing for Q2 2026, filed 13 Jul 2026.