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

LPL 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 Q1	$2.43M	Sell	48,830 -8,152	-14%	-$407K	﹤0.01%	3317
2025 Q4	$2.84M	Sell	56,982 -10,848	-16%	-$541K	﹤0.01%	3060
2025 Q3	$3.38M	Sell	67,830 -5,135	-7%	-$256K	﹤0.01%	2827
2025 Q2	$3.63M	Buy	+72,965	New	+$3.63M	﹤0.01%	2570
2025 Q1	–	Sell	-5,121	Closed	-$254K	–	5510
2024 Q4	$254K	Sell	5,121 -18,740	-79%	-$932K	﹤0.01%	4660
2024 Q3	$1.19M	Buy	+23,861	New	+$1.19M	﹤0.01%	3226

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

LPL Financial's TBUX Position: Q1 2026 in Review

LPL Financial reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 14% in Q1 2026, selling an estimated $407K and leaving 48,830 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

LPL Financial first reported a position in TBUX in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.63M in Q2 2025. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

LPL Financial held 48,830 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $2.43M as of Q1 2026.
LPL Financial sold 8,152 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $407K.
T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3317 holding.
LPL Financial first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2024 and has held it in 6 quarters since.
LPL Financial's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $3.63M in Q2 2025.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.