LPL Financial
TBUX icon

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
Q2 		$6.34M Buy
127,391
+78,561
+161% +$3.92M ﹤0.01% 2577
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
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

LPL Financial's TBUX Position: Q2 2026 in Review

LPL Financial increased its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 161% in Q2 2026, buying an estimated $3.92M and bringing the position to 127,391 shares worth $6.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

LPL Financial first reported a position in TBUX in Q3 2024 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

  • LPL Financial held 127,391 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $6.34M as of Q2 2026.
  • LPL Financial bought 78,561 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $3.92M.
  • T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2577 holding.
  • LPL Financial first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • 121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.